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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 %
LPL Financial
151
LPL Financial
California
$980K +$8.75K +908 +0.9%
ACA
152
Anchor Capital Advisors
Massachusetts
$942K -$70.7K -7,635 -7%
Principal Financial Group
153
Principal Financial Group
Iowa
$923K +$172K +18,592 +23%
HPCM
154
High Pointe Capital Management
Illinois
$914K -$783K -84,540 -46%
LMAM
155
Legg Mason Asset Management
Japan
$911K -$46.3K -5,000 -5%
CC
156
Cipher Capital
New York
$885K +$885K +95,528 New
HI
157
HBK Investments
Texas
$877K -$961K -103,805 -52%
OC
158
Oarsman Capital
Wisconsin
$869K +$85.2K +9,200 +11%
CD
159
Carl Domino
Florida
$857K – – –
TG
160
TCW Group
California
$839K +$839K +90,582 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$831K – – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$828K – – –
CG
163
Clinton Group
New York
$811K +$811K +87,631 New
ProShare Advisors
164
ProShare Advisors
Maryland
$793K -$113K -12,190 -12%
GH
165
GAM Holding
Switzerland
$684K +$684K +73,814 New
PIM
166
Partner Investment Management
California
$627K -$90.9K -9,820 -13%
JG
167
Jefferies Group
New York
$620K +$620K +66,975 New
Citigroup
168
Citigroup
New York
$607K -$448K -48,489 -42%
AIM
169
Ada Investment Management
New York
$588K +$588K +63,328 New
Legal & General Group
170
Legal & General Group
United Kingdom
$572K +$18.4K +1,985 +3%
Jane Street
171
Jane Street
New York
$559K +$65.9K +7,116 +13%
GT
172
Glenmede Trust
Pennsylvania
$532K +$71K +7,682 +15%
PAM
173
Princeton Alpha Management
New Jersey
$526K -$221K -23,833 -30%
PP
174
Paloma Partners
Connecticut
$520K -$2.48M -268,177 -83%
Calamos Advisors
175
Calamos Advisors
Illinois
$517K -$131K -14,100 -20%
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7
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