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MGIC Investment
MTG

Overview Fund Activity

262 hedge funds and large institutions have $4.06B invested in MGIC Investment in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+23
Holders Change %
+9.62%
% of All Funds
7.07%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.57%
New
56
Increased
81
Reduced
90
Closed
31
Calls
$68.9M
Puts
$40.9M
Net Calls
+$28M
Net Calls Change
+$4.08M

Top Buyers

1
CCM
Conatus Capital Management
Connecticut
$73.2M
2
Invesco
Invesco
Georgia
$59.9M
3
JHIU
Janus Henderson Investors US
Colorado
$112M
4
American Century Companies
American Century Companies
Missouri
$46.7M
5
AC
Amici Capital
New York
$42.8M

Top Sellers

1
MC
Maverick Capital
Texas
$83M
2
CRAM
Claren Road Asset Management
New York
$0
3
MAC
Monarch Alternative Capital
New York
$0
4
BRC
Blue Ridge Capital
New York
$145M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverloft Capital Management
Florida
$2.28M – – –
AIG
127
American International Group
New York
$2.27M -$203K -17,820 -8%
HI
128
HBK Investments
Texas
$2.26M -$3.82M -335,995 -63%
FG
129
FSI Group
Ohio
$2.22M +$2.22M +195,405 New
ACM
130
Advisors Capital Management
New Jersey
$2.2M -$38.3K -3,362 -2%
UBS Group
131
UBS Group
Switzerland
$2.17M +$391K +34,397 +22%
UBS AM
132
UBS AM
Illinois
$2.13M +$362K +31,800 +20%
DCM
133
Dupont Capital Management
Delaware
$2.11M +$2.11M +185,700 New
HPCM
134
High Pointe Capital Management
Illinois
$2.09M -$569 -50 -0%
ARTA
135
A.R.T. Advisors
New York
$2.06M +$1.46M +128,300 +242%
GCP
136
GSA Capital Partners
United Kingdom
$2M -$460K -40,460 -19%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.96M +$1.92M +168,733 +4,657%
GIA
138
Gargoyle Investment Advisor
New Jersey
$1.96M – – –
OCM
139
Otter Creek Management
Florida
$1.82M – – –
SG Americas Securities
140
SG Americas Securities
New York
$1.75M +$1.26M +110,998 +261%
Asset Management One
141
Asset Management One
Japan
$1.62M +$1.62M +143,543 New
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$1.61M +$1.49M +131,244 +1,295%
JAM
143
Jupiter Asset Management
United Kingdom
$1.61M +$1.61M +141,300 New
HCM
144
Highlander Capital Management
New Jersey
$1.57M +$22.8K +2,000 +1%
EGM
145
Engineers Gate Manager
New York
$1.54M +$1.06M +93,411 +224%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$1.44M +$1.44M +126,527 New
GP
147
GLG Partners
United Kingdom
$1.37M -$495K -43,455 -27%
SFP
148
Santa Fe Partners
New Mexico
$1.35M -$154K -13,538 -10%
Citigroup
149
Citigroup
New York
$1.3M -$1.19M -104,530 -48%
SEI Investments
150
SEI Investments
Pennsylvania
$1.25M +$389K +34,200 +45%
4 5
6
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