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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.

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
1
American Century Companies
Missouri
$93.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29.4M
3
Millennium Management
3
Millennium Management
New York
$24M
4
O
4
OppenheimerFunds
New York
$17.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.9M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.2M
3
BRC
3
Blue Ridge Capital
New York
$88.6M
4
MC
4
Maverick Capital
Texas
$43.9M
5
CCI
5
Columbus Circle Investors
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M 29,183,153 +675,537 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M 14,974,825 +670,804 +5%
SIG
3
Senator Investment Group
New York
$122M 13,138,000 -112,000 -0.8%
DCM
4
Discovery Capital Management
Connecticut
$114M 12,318,200 – –
PC
5
Paulson & Co
New York
$106M 11,402,500 -500,000 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$97.2M 10,492,152 -4,361,906 -29%
State Street
7
State Street
Massachusetts
$94.2M 10,168,653 -526,263 -5%
American Century Companies
8
American Century Companies
Missouri
$93.7M 10,118,983 +6,017,441 +147%
JHIU
9
Janus Henderson Investors US
Colorado
$92.7M 10,011,045 +202,605 +2%
BRC
10
Blue Ridge Capital
New York
$88.6M 9,565,000 -3,190,000 -25%
OCM
11
Oaktree Capital Management
California
$83.6M 9,030,000 – –
CIP
12
Chartwell Investment Partners
Pennsylvania
$81.7M 8,818,601 +1,709,730 +24%
MVP
13
Miller Value Partners
Florida
$81.2M 8,763,825 – –
BFA
14
BlackRock Fund Advisors
California
$76.3M 8,235,657 -54,215 -0.7%
BIT
15
BlackRock Institutional Trust
California
$75.3M 8,130,680 +28,275 +0.3%
Invesco
16
Invesco
Georgia
$61.8M 6,677,254 +1,417,953 +27%
EAM
17
Eagle Asset Management
Florida
$56.4M 6,092,599 -1,408,167 -19%
Marshall Wace
18
Marshall Wace
United Kingdom
$56.3M 6,077,536 +1,693,466 +39%
CCM
19
Conatus Capital Management
Connecticut
$55.3M 5,971,753 -464,605 -7%
PIM
20
Platinum Investment Management
Australia
$51.6M 5,569,403 – –
Ameriprise
21
Ameriprise
Minnesota
$44.4M 4,799,122 +226,157 +5%
MC
22
Maverick Capital
Texas
$43.9M 4,740,598 -2,550,761 -35%
PFU
23
Parus Finance (UK)
United Kingdom
$42.2M 4,557,408 +311,620 +7%
CCP
24
Clough Capital Partners
Massachusetts
$40.2M 4,337,877 -88,223 -2%
PHS
25
PFM Health Sciences
California
$38M 4,104,737 -835,000 -17%
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