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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 %
SCM
201
Stonehill Capital Management
New York
$248K -$2.06M -222,184 -89%
Nomura Holdings
202
Nomura Holdings
Japan
$243K -$168K -18,307 -41%
AIP
203
Ameritas Investment Partners
Nebraska
$243K – – –
KAM
204
Kazazian Asset Management
Florida
$236K – – –
FTI
205
Fiduciary Trust International
Massachusetts
$233K – – –
RJFSA
206
Raymond James Financial Services Advisors
Florida
$229K +$229K +24,712 New
CCM
207
Chickasaw Capital Management
Tennessee
$199K – – –
FAM
208
Fortaleza Asset Management
Illinois
$197K -$69.2K -7,475 -26%
CWM
209
Calamos Wealth Management
Illinois
$182K -$3.7K -400 -2%
MC
210
Martin & Co
Tennessee
$181K +$15.5K +1,675 +9%
QT
211
Quantbot Technologies
New York
$170K +$170K +18,433 New
TD Asset Management
212
TD Asset Management
Ontario, Canada
$166K -$2.78K -300 -2%
LCP
213
Legacy Capital Partners
Wisconsin
$163K +$163K +17,520 New
GS
214
GAM Systematic
United Kingdom
$142K +$142K +15,321 New
CIM
215
Calvert Investment Management
Maryland
$135K +$2.77K +298 +2%
ZDA
216
Zweig-DiMenna Associates
New York
$133K +$133K +14,400 New
Creative Planning
217
Creative Planning
Kansas
$132K +$132K +14,275 New
MAM
218
Martingale Asset Management
Massachusetts
$129K – – –
Verition Fund Management
219
Verition Fund Management
Connecticut
$129K +$129K +13,938 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$127K +$12.2K +1,321 +11%
Walleye Trading
221
Walleye Trading
New York
$127K +$127K +13,664 New
PA
222
Profund Advisors
Maryland
$124K -$40.7K -4,385 -25%
FAM
223
Foothills Asset Management
Arizona
$114K – – –
BFM
224
Boothbay Fund Management
New York
$105K +$105K +11,366 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$95K – – –
7 8
9
10 11