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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M 33,853,227 +3,066,227 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M 14,991,421 +15,593 +0.1%
CIP
3
Chartwell Investment Partners
Pennsylvania
$113M 14,778,861 +4,866,035 +49%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$104M 13,575,230 +2,051,419 +18%
State Street
5
State Street
Massachusetts
$96.3M 12,555,928 +239,143 +2%
American Century Companies
6
American Century Companies
Missouri
$83.9M 10,938,184 +96,750 +0.9%
JHIU
7
Janus Henderson Investors US
Colorado
$80.1M 10,444,353 +312,270 +3%
AL
8
AJO LP
Pennsylvania
$78.4M 10,215,839 -172,015 -2%
SIG
9
Senator Investment Group
New York
$73.6M 9,600,000 -3,237,998 -25%
PIM
10
Platinum Investment Management
Australia
$73.6M 9,592,682 +4,055,800 +73%
OCM
11
Oaktree Capital Management
California
$69.3M 9,030,000 – –
MVP
12
Miller Value Partners
Florida
$68M 8,859,750 -568,975 -6%
BIT
13
BlackRock Institutional Trust
California
$65.7M 8,561,313 +265,968 +3%
BFA
14
BlackRock Fund Advisors
California
$63.5M 8,276,438 -322,581 -4%
PFU
15
Parus Finance (UK)
United Kingdom
$57.6M 7,507,548 +2,097,450 +39%
Marshall Wace
16
Marshall Wace
United Kingdom
$49.4M 6,444,296 -2,393,997 -27%
EAM
17
Eagle Asset Management
Florida
$47M 6,123,320 -248,171 -4%
CCP
18
Clough Capital Partners
Massachusetts
$35.8M 4,661,507 -707,150 -13%
Victory Capital Management
19
Victory Capital Management
Texas
$33.8M 4,403,003 +250,590 +6%
LSV Asset Management
20
LSV Asset Management
Illinois
$33.5M 4,371,454 +3,056,400 +232%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$32.7M 4,263,717 -607,516 -12%
Ameriprise
22
Ameriprise
Minnesota
$31.5M 4,108,824 -216,981 -5%
Northern Trust
23
Northern Trust
Illinois
$30.6M 3,952,216 +61,267 +2%
Charles Schwab
24
Charles Schwab
California
$26.9M 3,510,130 +115,078 +3%
CCM
25
Cobalt Capital Management
New Jersey
$25.7M 3,353,725 -130,000 -4%
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