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MGIC Investment
MTG

Overview Fund Activity

227 hedge funds and large institutions have $2.93B invested in MGIC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
6.53%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
33
Increased
83
Reduced
73
Closed
29
Calls
$55.4M
Puts
$46.1M
Net Calls
+$9.33M
Net Calls Change
+$11.2M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$64.7M
2
PCM
2
Panning Capital Management
New York
$31.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$116M
4
CANY
4
Caxton Associates (New York)
New York
$16.2M
5
BCM
5
Brigade Capital Management
New York
$15.7M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.2M
2
FAM
2
Fred Alger Management
New York
$4.75M
3
MCM
3
Moore Capital Management
New York
$12.5M
4
MC
4
Maverick Capital
Texas
$141M
5
Millennium Management
5
Millennium Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Panning Capital Management
New York
$31.6M +$31.6M +3,417,189 New
Marshall Wace
27
Marshall Wace
United Kingdom
$28.8M -$1.41M -153,127 -5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$23.5M +$697K +75,470 +3%
CCP
29
Clough Capital Partners
Massachusetts
$22.5M +$4.97M +538,100 +28%
Renaissance Technologies
30
Renaissance Technologies
New York
$21.6M +$614K +66,500 +3%
MAC
31
Monarch Alternative Capital
New York
$21.3M +$1.39M +150,352 +7%
CCM
32
Cobalt Capital Management
New Jersey
$20.8M +$41.6K +4,500 +0.2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$20.5M +$4.38M +474,541 +27%
ICM
34
IronBridge Capital Management
Illinois
$20.2M +$14.7M +1,591,560 +265%
SFM
35
Soros Fund Management
New York
$20.2M +$12.8M +1,389,808 +174%
SCM
36
Saba Capital Management
New York
$19.6M -$423K -45,764 -2%
TA
37
Teachers Advisors
New York
$19.5M +$15M +1,623,260 +332%
Citadel Advisors
38
Citadel Advisors
Florida
$18.9M +$5.98M +646,879 +46%
SAM
39
Serengeti Asset Management
New York
$18.5M -$2.77M -300,000 -13%
BA
40
Broadview Advisors
Wisconsin
$17.5M -$4.16K -450 -0%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$16.5M +$14.7M +1,592,000 +805%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$16.3M +$768K +83,089 +5%
SCM
43
Stonehill Capital Management
New York
$16.3M +$2.45M +265,000 +18%
CANY
44
Caxton Associates (New York)
New York
$16.2M +$16.2M +1,750,000 New
BCM
45
Brigade Capital Management
New York
$15.7M +$15.7M +1,700,000 New
RA
46
Royce & Associates
New York
$15.6M +$1.11M +120,500 +8%
SC
47
Seawolf Capital
New York
$15.2M +$6.57M +710,700 +76%
LPU
48
Lansdowne Partners (UK)
United Kingdom
$14.6M +$14.6M +1,579,880 New
Millennium Management
49
Millennium Management
New York
$14.5M -$10.6M -1,146,764 -42%
NAM
50
Netols Asset Management
Wisconsin
$14.1M -$550K -59,528 -4%
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