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MGIC Investment
MTG

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in MGIC Investment in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 46 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
33
Increased
89
Reduced
90
Closed
46
Calls
$12.5M
Puts
$8.09M
Net Calls
+$4.37M
Net Calls Change
-$32.6M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$113M
2
PIM
2
Platinum Investment Management
Australia
$73.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.5M
5
CRM
5
Capital Returns Management
New York
$21M

Top Sellers

1
CCM
1
Conatus Capital Management
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$9.11M
3
Invesco
3
Invesco
Georgia
$13M
4
BRC
4
Blue Ridge Capital
New York
$0
5
SIG
5
Senator Investment Group
New York
$73.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$117K 15,217 +689 +5%
BCM
202
BlueCrest Capital Management
Jersey
$108K 14,140 -10,147 -42%
Creative Planning
203
Creative Planning
Kansas
$106K 13,868 -1,371 -9%
CA
204
Commerzbank Aktiengesellschaft
Germany
$103K 13,413 +13,413 New
IR
205
Invictus RG
Bermuda
$102K 13,322 +7,160 +116%
FAM
206
Foothills Asset Management
Arizona
$94K 12,269 – –
CCIA
207
Campbell & Co Investment Adviser
Maryland
$92K 11,969 +11,969 New
PA
208
Profund Advisors
Maryland
$89K 11,587 -2,655 -19%
BPM
209
Bowling Portfolio Management
Ohio
$87K 11,303 +1,264 +13%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$85K 11,036 +768 +7%
HCM
211
Highbridge Capital Management
New York
$82K 10,662 +10,662 New
TSS
212
Two Sigma Securities
New York
$82K 10,735 +10,735 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$79K 10,346 – –
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
$77K 10,110 -43,939 -81%
ACI
215
Alpha Cubed Investments
California
$77K 10,000 – –
SWM
216
SVA Wealth Management
Wisconsin
$77K 10,000 – –
AA
217
Ancora Advisors
Ohio
$77K 10,000 +10,000 New
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$64K 8,300 +100 +1%
QT
219
Quantbot Technologies
New York
$49K 6,472 -24,056 -79%
JFGIW
220
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K 6,000 – –
HCM
221
Herndon Capital Management
Georgia
$40K 5,150 +128 +3%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$35K 4,500 +4,500 New
ASN
223
Advisory Services Network
Georgia
$20K 2,600 +2,600 New
BC
224
Bartlett & Co
Ohio
$18K 2,400 +2,400 New
MFS
225
MSI Financial Services
Massachusetts
$17K 2,238 -229 -9%
7 8
9
10 11