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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 %
SCA
26
SAC Capital Advisors
Connecticut
$26.4M +$16.4M +1,929,435 +165%
Millennium Management
27
Millennium Management
New York
$23.2M -$995K -116,745 -4%
FAM
28
Fred Alger Management
New York
$23.1M -$11.9M -1,400,743 -34%
MCM
29
Moore Capital Management
New York
$22.6M +$22.6M +2,650,000 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$21M +$215K +25,220 +1%
SAM
31
Serengeti Asset Management
New York
$19.6M -$3.41M -400,000 -15%
Renaissance Technologies
32
Renaissance Technologies
New York
$19.4M -$18.7M -2,196,900 -49%
CCM
33
Cobalt Capital Management
New Jersey
$19.1M +$8.04M +944,000 +73%
SCM
34
Saba Capital Management
New York
$18.5M +$9.19M +1,078,651 +99%
MAC
35
Monarch Alternative Capital
New York
$18.4M -$4.3M -505,201 -19%
CCP
36
Clough Capital Partners
Massachusetts
$16.2M +$10.8M +1,262,201 +198%
BA
37
Broadview Advisors
Wisconsin
$16.1M +$170K +19,925 +1%
AC
38
Ascend Capital
California
$15.3M +$4.54M +532,463 +42%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$14.9M +$1.34M +157,134 +10%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$14.4M -$1.11M -130,686 -7%
NAM
41
Netols Asset Management
Wisconsin
$13.5M -$920K -108,036 -6%
LPLP
42
Lansdowne Partners Limited Partnership
United Kingdom
$13.5M +$13.5M +1,579,880 New
RA
43
Royce & Associates
New York
$13.4M -$1.41M -165,500 -10%
SCM
44
Stonehill Capital Management
New York
$12.8M +$852K +100,000 +7%
Morgan Stanley
45
Morgan Stanley
New York
$12.5M -$13M -1,523,205 -51%
TCIM
46
TIAA CREF Investment Management
New York
$12.1M -$193K -22,654 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$12M +$9.51M +1,116,136 +388%
OAM
48
Oxford Asset Management
United Kingdom
$11.3M +$5.18M +607,675 +85%
NGA
49
New Generation Advisors
Massachusetts
$11M -$2.13M -250,000 -16%
Deutsche Bank
50
Deutsche Bank
Germany
$9.7M -$828K -97,163 -8%
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