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MGIC Investment
MTG

Overview Fund Activity

258 hedge funds and large institutions have $3.05B invested in MGIC Investment in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
6.78%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
36
Increased
104
Reduced
81
Closed
38
Calls
$44.2M
Puts
$7.24M
Net Calls
+$37M
Net Calls Change
-$9.28M

Top Buyers

1
AL
AJO LP
Pennsylvania
$91.7M
2
Marshall Wace
Marshall Wace
United Kingdom
$78M
3
State Street
State Street
Massachusetts
$109M
4
Deutsche Bank
Deutsche Bank
Germany
$32.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43M

Top Sellers

1
PC
Paulson & Co
New York
$24.1M
2
BRC
Blue Ridge Capital
New York
$26M
3
MC
Maverick Capital
Texas
$0
4
PHS
PFM Health Sciences
California
$0
5
DCM
Discovery Capital Management
Connecticut
$77.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
151
TCW Group
California
$814K +$14.5K +1,643 +2%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$793K – – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$790K – – –
Citadel Advisors
154
Citadel Advisors
Florida
$784K -$19.2M -2,170,985 -96%
GCP
155
GSA Capital Partners
United Kingdom
$781K -$990K -112,135 -56%
CG
156
Clinton Group
New York
$736K -$38K -4,303 -5%
SCM
157
Sterling Capital Management
North Carolina
$733K +$733K +83,001 New
CSS
158
Cubist Systematic Strategies
Connecticut
$726K -$971K -109,940 -57%
HHC
159
Hutchin Hill Capital
New York
$572K +$125K +14,134 +28%
Legal & General Group
160
Legal & General Group
United Kingdom
$571K +$27.7K +3,149 +5%
GT
161
Glenmede Trust
Pennsylvania
$569K +$61.7K +7,004 +12%
SO
162
STRS Ohio
Ohio
$565K -$924K -104,700 -62%
LCM
163
Landscape Capital Management
New Jersey
$514K +$514K +58,200 New
QIM
164
Quantitative Investment Management
Virginia
$503K -$1.12M -126,400 -69%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$478K +$34.7K +3,918 +8%
ZIM
166
Zacks Investment Management
Illinois
$474K -$7.14K -809 -1%
Nomura Holdings
167
Nomura Holdings
Japan
$442K +$208K +23,605 +89%
DTL
168
Dynamic Technology Lab
Singapore
$410K +$410K +46,470 New
Principal Financial Group
169
Principal Financial Group
Iowa
$403K -$478K -54,078 -54%
RCM
170
Rotella Capital Management
Washington
$396K +$396K +44,900 New
ECP
171
Empyrean Capital Partners
California
$387K -$4M -452,600 -91%
MA
172
MCF Advisors
Kentucky
$376K -$49K -5,556 -12%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$360K -$1.35M -152,687 -79%
GIA
174
Gateway Investment Advisers
Ohio
$360K – – –
EGM
175
Engineers Gate Manager
New York
$349K -$4.3M -486,794 -92%
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