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MGIC Investment

239 hedge funds and large institutions have $3.3B invested in MGIC Investment in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.38%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
40
Increased
87
Reduced
71
Closed
38
Calls
$42.6M
Puts
$18.7M
Net Calls
+$23.9M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Shares
Change %
OCM
126
Otter Creek Management
Florida
$1.54M -$3.34M -347,000 -68%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.53M +$405K +41,996 +36%
UBS Group
128
UBS Group
Switzerland
$1.5M -$300K -31,199 -17%
UBS AM
129
UBS AM
Illinois
$1.5M +$55.8K +5,800 +4%
NCCM
130
Nine Chapters Capital Management
New Jersey
$1.47M +$1.47M +152,300 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.45M +$1.45M +150,778 New
HCM
132
Highlander Capital Management
New Jersey
$1.31M
ACA
133
Anchor Capital Advisors
Massachusetts
$1.29M -$44.8K -4,649 -3%
SFP
134
Santa Fe Partners
New Mexico
$1.27M +$58 +6 +0%
PP
135
PDT Partners
New York
$1.23M +$1.23M +127,900 New
ProShare Advisors
136
ProShare Advisors
Maryland
$1.19M -$101K -10,469 -8%
LMAM
137
Legg Mason Asset Management
Japan
$1.08M +$439K +45,600 +69%
DCM
138
Decade Capital Management
New York
$963K +$963K +100,000 New
LPL Financial
139
LPL Financial
California
$940K +$4.89K +511 +0.5%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$928K
CD
141
Carl Domino
Florida
$891K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$861K
OC
143
Oarsman Capital
Wisconsin
$814K +$10.2K +1,060 +1%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$792K +$468K +48,592 +144%
SEI Investments
145
SEI Investments
Pennsylvania
$730K +$210K +21,800 +40%
BIM
146
BRC Investment Management
Colorado
$704K +$704K +73,090 New
MCM
147
Maltese Capital Management
New York
$674K +$674K +70,000 New
Calamos Advisors
148
Calamos Advisors
Illinois
$661K +$61.7K +6,400 +10%
RJA
149
Raymond James & Associates
Florida
$638K -$58.7K -6,094 -8%
Lazard Asset Management
150
Lazard Asset Management
New York
$621K -$36.7K -3,812 -6%