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MGIC Investment
MTG

Overview Fund Activity

262 hedge funds and large institutions have $3.23B invested in MGIC Investment in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
–
Holders Change %
0%
% of All Funds
7.32%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.42%
New
40
Increased
99
Reduced
87
Closed
37
Calls
$58.4M
Puts
$12.1M
Net Calls
+$46.3M
Net Calls Change
+$18.3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$93.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.4M
3
Millennium Management
Millennium Management
New York
$24M
4
O
OppenheimerFunds
New York
$17.2M
5
Citadel Advisors
Citadel Advisors
Florida
$20.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$97.2M
3
BRC
Blue Ridge Capital
New York
$88.6M
4
MC
Maverick Capital
Texas
$43.9M
5
CCI
Columbus Circle Investors
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$1.87M -$190K -20,519 -9%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.86M -$998K -107,821 -35%
GCP
128
GSA Capital Partners
United Kingdom
$1.86M +$229K +24,712 +14%
AIG
129
American International Group
New York
$1.85M +$2.2K +238 +0.1%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.8M +$199K +21,507 +12%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$1.79M -$1.16M -124,789 -39%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.78M +$1.58M +170,513 +787%
QIM
133
Quantitative Investment Management
Virginia
$1.7M +$1.7M +183,400 New
PP
134
PDT Partners
New York
$1.68M +$1.01M +109,300 +152%
UBS Group
135
UBS Group
Switzerland
$1.63M -$135K -14,625 -8%
GIA
136
Gargoyle Investment Advisor
New Jersey
$1.6M – – –
SO
137
STRS Ohio
Ohio
$1.56M +$1.06M +114,600 +212%
SG Americas Securities
138
SG Americas Securities
New York
$1.54M +$114K +12,284 +8%
NCCM
139
Nine Chapters Capital Management
New Jersey
$1.51M +$1.51M +163,400 New
SFP
140
Santa Fe Partners
New Mexico
$1.51M +$410K +44,220 +37%
SEI Investments
141
SEI Investments
Pennsylvania
$1.45M +$434K +46,854 +43%
SCM
142
Stevens Capital Management
Pennsylvania
$1.45M +$1.16M +125,051 +398%
Asset Management One
143
Asset Management One
Japan
$1.33M – – –
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$1.31M +$1.31M +141,064 New
HCM
145
Highlander Capital Management
New Jersey
$1.25M -$30.1K -3,250 -2%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$1.15M -$22.2K -2,398 -2%
JC
147
JBF Capital
Colorado
$1.13M +$1.13M +122,492 New
NAM
148
NorthCoast Asset Management
Connecticut
$1.1M +$1.1M +118,625 New
DCM
149
Dynamic Capital Management
Jersey
$1.06M +$1.06M +114,630 New
VKH
150
Virtu KCG Holdings
New York
$1.04M +$601K +64,921 +136%
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