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MGIC Investment
MTG

Overview Fund Activity

224 hedge funds and large institutions have $2.67B invested in MGIC Investment in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
6.47%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
31
Increased
80
Reduced
74
Closed
26
Calls
$41.3M
Puts
$43.2M
Net Calls
-$1.9M
Net Calls Change
-$15.9M

Top Buyers

1
MC
Maverick Capital
Texas
$141M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$56.9M
3
MCM
Moore Capital Management
New York
$22.6M
4
SCA
SAC Capital Advisors
Connecticut
$26.4M
5
EAM
Eagle Asset Management
Florida
$39.5M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.7M
2
CANY
Caxton Associates (New York)
New York
$0
3
HCM
Hirzel Capital Management
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$19.4M
5
Morgan Stanley
Morgan Stanley
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Masters Capital Management
Georgia
– -$5.91M -700,000 Closed
PP
227
Paloma Partners
Connecticut
– -$3.22M -381,938 Closed
BIM
228
Bogle Investment Management
Massachusetts
– -$2.31M -274,223 Closed
HT
229
HAP Trading
New York
– -$1.8M -213,300 Closed
LCG
230
Lisanti Capital Growth
New York
– -$1.58M -186,560 Closed
TH
231
Timber Hill
Connecticut
– -$507K -60,110 Closed
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$471K -55,805 Closed
SCM
233
Stevens Capital Management
Pennsylvania
– -$447K -52,992 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
234
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$393K -46,600 Closed
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
– -$338K -40,084 Closed
IAM
236
Iridian Asset Management
Connecticut
– -$335K -39,690 Closed
QIM
237
Quantitative Investment Management
Virginia
– -$285K -33,800 Closed
DTL
238
Dynamic Technology Lab
Singapore
– -$253K -29,900 Closed
CA
239
Commerzbank Aktiengesellschaft
Germany
– -$215K -25,375 Closed
KFS
240
KMS Financial Services
Washington
– -$151K -17,895 Closed
PSC
241
Piper Sandler & Co
Minnesota
– -$148K -17,500 Closed
CAM
242
Capstone Asset Management
Texas
– -$138K -16,353 Closed
PAM
243
Princeton Alpha Management
New Jersey
– -$105K -12,448 Closed
HCM
244
Highbridge Capital Management
New York
– -$88K -10,404 Closed
IRS
245
Invictus RG (Singapore)
Singapore
– -$44K -5,189 Closed
SEC
246
Seven Eight Capital
New York
– -$8K -1,000 Closed
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
– -$3K -336 Closed
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