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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 %
ACA
151
Anchor Capital Advisors
Massachusetts
$1.25M -$277K -24,308 -18%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$1.2M +$657K +57,680 +121%
LMAM
153
Legg Mason Asset Management
Japan
$1.18M -$96.8K -8,500 -8%
EMG
154
Ellington Management Group
Connecticut
$1.14M +$716K +62,850 +167%
LPL Financial
155
LPL Financial
California
$1.13M +$29.2K +2,607 +3%
ProShare Advisors
156
ProShare Advisors
Maryland
$1.11M -$286K -25,171 -20%
CD
157
Carl Domino
Florida
$1.05M – – –
KKRC
158
Kohlberg Kravis Roberts & Co
New York
$1.05M +$1.05M +92,500 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$74.7K -6,560 -7%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$1.02M – – –
OC
161
Oarsman Capital
Wisconsin
$964K +$1.71K +150 +0.2%
Principal Financial Group
162
Principal Financial Group
Iowa
$923K +$205K +18,033 +29%
PAM
163
Princeton Alpha Management
New Jersey
$918K +$247K +21,720 +37%
CEP
164
Chicago Equity Partners
Illinois
$885K +$515K +45,210 +139%
PIM
165
Partner Investment Management
California
$883K +$191K +16,797 +28%
PP
166
PDT Partners
New York
$820K -$635K -55,800 -44%
Millennium Management
167
Millennium Management
New York
$804K -$7.5M -659,393 -90%
Calamos Advisors
168
Calamos Advisors
Illinois
$795K +$14.6K +1,285 +2%
RJA
169
Raymond James & Associates
Florida
$744K -$9.79K -860 -1%
Lazard Asset Management
170
Lazard Asset Management
New York
$734K – – –
Legal & General Group
171
Legal & General Group
United Kingdom
$671K -$22.3K -1,985 -3%
UIM
172
Underhill Investment Management
California
$637K – – –
FMT
173
First Mercantile Trust
Tennessee
$627K +$627K +55,100 New
Federated Hermes
174
Federated Hermes
Pennsylvania
$618K -$1.19M -104,739 -66%
SO
175
STRS Ohio
Ohio
$615K +$51.2K +4,500 +9%
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7
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