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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 %
AIP
201
Ameritas Investment Partners
Nebraska
$231K – – –
KAM
202
Kazazian Asset Management
Florida
$226K +$785 +89 +0.3%
BCM
203
BlueCrest Capital Management
Jersey
$214K -$3.42M -388,085 -94%
CI
204
Cowen Inc
New York
$193K +$193K +21,900 New
CCM
205
Chickasaw Capital Management
Tennessee
$190K – – –
Walleye Trading
206
Walleye Trading
New York
$188K +$67.1K +7,575 +55%
CIM
207
Calvert Investment Management
Maryland
$184K +$55.8K +6,322 +43%
FAM
208
Fortaleza Asset Management
Illinois
$183K -$4.76K -540 -3%
BlackRock
209
BlackRock
New York
$182K +$116K +13,130 +174%
MC
210
Martin & Co
Tennessee
$173K – – –
TD Asset Management
211
TD Asset Management
Ontario, Canada
$168K +$9.73K +1,100 +6%
GAM
212
Gotham Asset Management
New York
$163K +$163K +18,425 New
GS
213
GAM Systematic
United Kingdom
$161K +$26K +2,952 +19%
LCP
214
Legacy Capital Partners
Wisconsin
$155K – – –
BFM
215
Boothbay Fund Management
New York
$145K +$45K +5,109 +45%
CWM
216
Calamos Wealth Management
Illinois
$139K -$34.7K -3,935 -20%
ICAS
217
Investors Capital Advisory Services
Massachusetts
$137K +$46.2K +5,251 +51%
BCM
218
Bayesian Capital Management
New York
$137K +$137K +15,500 New
Creative Planning
219
Creative Planning
Kansas
$135K +$8.54K +964 +7%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$128K +$43.9K +4,983 +52%
ZDA
221
Zweig-DiMenna Associates
New York
$127K – – –
PA
222
Profund Advisors
Maryland
$126K +$7.88K +891 +7%
MAM
223
Martingale Asset Management
Massachusetts
$121K -$1.77K -200 -1%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$114K +$114K +12,900 New
SKK
225
Shepherd Kaplan Krochuk
Massachusetts
$109K +$109K +12,335 New
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9
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