MGIC Investment
238 hedge funds and large institutions have $3.15B invested in MGIC Investment in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 26 closing their positions.
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
39% more call options, than puts
Call options by funds: $122M | Put options by funds: $88.3M
18% more capital invested
Capital invested by funds: $2.68B → $3.15B (+$471M)
6% more funds holding
Funds holding: 224 → 238 (+14)
3% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 78
1.49% less ownership
Funds ownership: 101.42% → 99.93% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$35.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$31.2M |
| 3 |
CCI
Columbus Circle Investors
|
+$23M |
| 4 |
Renaissance Technologies
New York
|
+$21.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRAM
Claren Road Asset Management
New York
|
-$43.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.9M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$19.5M |
| 4 |
PC
Paulson & Co
New York
|
-$19M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
SG Americas Securities
New York
| – | -$225K | -25,595 | Closed |
|
|
GCA
252
Gideon Capital Advisors
New York
| – | -$181K | -23,201 | Closed |
|
|
JMPWA
253
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$132K | -16,871 | Closed |
|
|
PP
254
PDT Partners
New York
| – | -$126K | -16,166 | Closed |
|
|
SIM
255
SSI Investment Management
Los Angeles,
California
| – | -$105K | -13,513 | Closed |
|
256
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$85K | -10,885 | Closed |
|
|
IAM
257
Iridian Asset Management
Westport,
Connecticut
| – | -$79K | -10,100 | Closed |
|
|
PTC
258
Private Trust Company
Cleveland,
Ohio
| – | -$23K | -3,000 | Closed |
|
|
GXMC
259
Global X Management Company
New York
| – | -$21K | -2,678 | Closed |
|
|
JT
260
Jump Trading
Chicago,
Illinois
| – | -$18.6K | -2,117 | Closed |
|
|
FNYS
261
First New York Securities
New York
| – | -$5.2K | -666 | Closed |
|
MTG Hedge Fund Activity: Q4 2014 in Review
238 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q4 2014, worth a combined $3.15B — up 18% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MTG positions and 26 closed out — a net gain of 18 holders — while 80 added to existing stakes and 78 trimmed.
The largest buyer was Senator Investment Group, adding an estimated $35.1M. The largest seller was Claren Road Asset Management, cutting an estimated $43.9M.
- 238 institutional investors held MGIC Investment (MTG) as of Q4 2014, up from 224 in Q3 2014.
- Funds reported $3.15B of MGIC Investment stock for Q4 2014, up 18% quarter-over-quarter.
- 44 funds opened new MGIC Investment positions in Q4 2014 and 26 closed out, a net change of +18 holders.
- The largest MGIC Investment buyer in Q4 2014 was Senator Investment Group, an estimated $35.1M added.
- The largest MGIC Investment seller in Q4 2014 was Claren Road Asset Management, an estimated $43.9M sold.
Based on aggregated 13F filings for Q4 2014.