MTG icon

MGIC Investment
MTG

Overview Fund Activity

224 hedge funds and large institutions have $2.68B invested in MGIC Investment in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
6.5%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
37
Increased
62
Reduced
85
Closed
39
Calls
$64.6M
Puts
$72.4M
Net Calls
-$7.79M
Net Calls Change
-$17.1M

Top Buyers

1
SIG
Senator Investment Group
New York
$70.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$102M
3
LPC
Long Pond Capital
New York
$36.4M
4
MCM
Moore Capital Management
New York
$43M
5
ACM
Archer Capital Management
New York
$29.1M

Top Sellers

1
PCM
Panning Capital Management
New York
$0
2
MC
Maverick Capital
Texas
$93M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.39M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
ICM
IronBridge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
226
Picton Mahoney Asset Management
Ontario, Canada
– -$8.87K -959,900 Closed
PGCM
227
Prescott Group Capital Management
Oklahoma
– -$7.39M -800,000 Closed
EC
228
EJF Capital
Virginia
– -$7.39M -800,000 Closed
OAM
229
Oxford Asset Management
United Kingdom
– -$7.16M -775,271 Closed
American Century Companies
230
American Century Companies
Missouri
– -$6.79M -735,004 Closed
ICRM
231
Insight Capital Research & Management
California
– -$5.86M -634,088 Closed
MPAM
232
Monarch Partners Asset Management
Massachusetts
– -$5.26M -568,863 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
– -$4.98M -538,950 Closed
MWVC
234
Morgens Waterfall Vintiadis & Co
New York
– -$4.9M -530,000 Closed
FAM
235
Fred Alger Management
New York
– -$4.75M -514,526 Closed
ACM
236
Afton Capital Management
North Carolina
– -$4.16M -450,000 Closed
BCM
237
Bridgeway Capital Management
Texas
– -$3.39M -367,200 Closed
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
– -$1.49M -161,577 Closed
JAM
239
Jupiter Asset Management
United Kingdom
– -$1.39M -150,000 Closed
CO
240
Caldwell & Orkin
Georgia
– -$1.37M -148,700 Closed
PAM
241
Paradigm Asset Management
New York
– -$1.17M -127,100 Closed
KAM
242
Keeley Asset Management
Illinois
– -$1.16M -125,000 Closed
ASC
243
Atalanta Sosnoff Capital
New York
– -$778K -84,200 Closed
GC
244
Globeflex Capital
California
– -$729K -78,984 Closed
DCM
245
Dynamic Capital Management
Jersey
– -$545K -59,018 Closed
NCCM
246
Nine Chapters Capital Management
New Jersey
– -$528K -57,100 Closed
CEP
247
Chicago Equity Partners
Illinois
– -$453K -49,070 Closed
T
248
TradeWorx
New Jersey
– -$386K -41,818 Closed
BIG
249
Blackthorn Investment Group
Kansas
– -$370K -40,000 Closed
QIM
250
Quantitative Investment Management
Virginia
– -$227K -24,600 Closed
7 8 9
10
11