MTG icon

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 %
ZIM
176
Zacks Investment Management
Illinois
$505K +$100K +10,844 +25%
Federated Hermes
177
Federated Hermes
Pennsylvania
$496K -$7.42K -801 -1%
HHC
178
Hutchin Hill Capital
New York
$469K +$469K +50,661 New
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$465K +$104K +11,164 +29%
PAM
180
Panagora Asset Management
Massachusetts
$462K +$302K +32,592 +188%
MA
181
MCF Advisors
Kentucky
$446K – – –
RJA
182
Raymond James & Associates
Florida
$441K -$164K -17,706 -27%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$425K +$32.8K +3,545 +8%
VAM
184
Visium Asset Management
New York
$419K +$419K +45,219 New
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$386K +$263K +28,348 +213%
SCA
186
Secor Capital Advisors
New York
$386K +$386K +41,669 New
GIA
187
Gateway Investment Advisers
Ohio
$378K – – –
VRS
188
Virginia Retirement Systems
Virginia
$355K +$13K +1,400 +4%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$344K +$344K +37,184 New
M&T Bank
190
M&T Bank
New York
$343K +$2.35K +254 +0.7%
NRS
191
Neville Rodie & Shaw
New York
$333K +$333K +36,000 New
AB
192
Amalgamated Bank
New York
$329K +$4.36K +471 +1%
JWM
193
Jacobus Wealth Management
Wisconsin
$306K -$12.4K -1,340 -4%
AG
194
Aperio Group
California
$287K -$19.7K -2,123 -6%
AP
195
AHL Partners
United Kingdom
$284K +$284K +30,655 New
Canada Life
196
Canada Life
Manitoba, Canada
$278K – – –
ECM
197
EagleClaw Capital Management
Massachusetts
$273K +$41.9K +4,500 +18%
Prudential Financial
198
Prudential Financial
New Jersey
$271K -$4.93M -531,700 -95%
SCM
199
Shelton Capital Management
Colorado
$259K -$11.2K -1,208 -4%
PP
200
Pegasus Partners
Wisconsin
$256K -$24.7K -2,666 -9%
6 7
8
9 10