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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.

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
1
AJO LP
Pennsylvania
$91.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$78M
3
State Street
3
State Street
Massachusetts
$109M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43M

Top Sellers

1
PC
1
Paulson & Co
New York
$24.1M
2
BRC
2
Blue Ridge Capital
New York
$26M
3
MC
3
Maverick Capital
Texas
$0
4
PHS
4
PFM Health Sciences
California
$0
5
DCM
5
Discovery Capital Management
Connecticut
$77.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$272M 30,787,000 +1,603,847 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M 14,975,828 +1,003 +0%
SIG
3
Senator Investment Group
New York
$113M 12,837,998 -300,002 -2%
State Street
4
State Street
Massachusetts
$109M 12,316,785 +2,148,132 +21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$102M 11,523,811 +1,031,659 +10%
American Century Companies
6
American Century Companies
Missouri
$95.7M 10,841,434 +722,451 +7%
AL
7
AJO LP
Pennsylvania
$91.7M 10,387,854 +10,387,854 New
JHIU
8
Janus Henderson Investors US
Colorado
$89.5M 10,132,083 +121,038 +1%
CIP
9
Chartwell Investment Partners
Pennsylvania
$87.5M 9,912,826 +1,094,225 +12%
MVP
10
Miller Value Partners
Florida
$83.3M 9,428,725 +664,900 +8%
OCM
11
Oaktree Capital Management
California
$79.7M 9,030,000 – –
Marshall Wace
12
Marshall Wace
United Kingdom
$78M 8,838,293 +2,760,757 +45%
DCM
13
Discovery Capital Management
Connecticut
$77.4M 8,765,786 -3,552,414 -29%
BFA
14
BlackRock Fund Advisors
California
$75.9M 8,599,019 +363,362 +4%
BIT
15
BlackRock Institutional Trust
California
$73.2M 8,295,345 +164,665 +2%
CCM
16
Conatus Capital Management
Connecticut
$65.9M 7,467,600 +1,495,847 +25%
Invesco
17
Invesco
Georgia
$61.4M 6,952,478 +275,224 +4%
EAM
18
Eagle Asset Management
Florida
$56.3M 6,371,491 +278,892 +5%
PIM
19
Platinum Investment Management
Australia
$48.9M 5,536,882 -32,521 -0.6%
PFU
20
Parus Finance (UK)
United Kingdom
$47.8M 5,410,098 +852,690 +19%
CCP
21
Clough Capital Partners
Massachusetts
$47.4M 5,368,657 +1,030,780 +24%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$43M 4,871,233 +1,698,891 +54%
Ameriprise
23
Ameriprise
Minnesota
$38.2M 4,325,805 -473,317 -10%
Victory Capital Management
24
Victory Capital Management
Texas
$36.7M 4,152,413 +349,486 +9%
ACM
25
Archer Capital Management
New York
$34.9M 3,949,087 +609,233 +18%
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