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

Top Sellers

1
PCM
1
Panning Capital Management
New York
$0
2
MC
2
Maverick Capital
Texas
$93M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
ICM
5
IronBridge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Munder Capital Management
Michigan
$29.5M +$78.2K +10,014 +0.3%
Northern Trust
27
Northern Trust
Illinois
$29.1M -$1.38M -176,876 -5%
ACM
28
Archer Capital Management
New York
$29.1M +$29.1M +3,722,698 New
Ameriprise
29
Ameriprise
Minnesota
$27.1M -$8.87M -1,134,798 -25%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$26.2M -$10.4M -1,326,850 -28%
GCM
31
Gruss Capital Management
New York
$24.5M +$24.5M +3,138,206 New
SCM
32
Stonehill Capital Management
New York
$20M +$6.25M +800,000 +45%
KCM
33
Kingdon Capital Management
New York
$19.5M +$10.5M +1,350,000 +117%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$19.5M -$401K -51,400 -2%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$19.2M +$14.8M +1,897,457 +340%
GAM
36
Goldentree Asset Management
New York
$18.9M +$18.9M +2,426,304 New
BCM
37
Brigade Capital Management
New York
$18.7M +$5.47M +700,000 +41%
Norges Bank
38
Norges Bank
Norway
$17.9M -$17.9M -2,296,258 -50%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$16.8M +$2.77M +355,077 +20%
LPU
40
Lansdowne Partners (UK)
United Kingdom
$16.4M +$4.11M +525,624 +33%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$16.1M -$1.26M -161,128 -7%
Citadel Advisors
42
Citadel Advisors
Florida
$15M -$1.01M -128,943 -6%
HCCM
43
Herring Creek Capital Management
Connecticut
$14.4M +$14.4M +1,846,079 New
BA
44
Broadview Advisors
Wisconsin
$13.3M -$1.47M -188,800 -10%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$13.2M -$595K -76,143 -4%
Bank of America
46
Bank of America
North Carolina
$12.5M +$1.22M +156,741 +11%
TA
47
Teachers Advisors
New York
$12.4M -$4.06M -519,927 -25%
SFM
48
Soros Fund Management
New York
$12.2M -$4.91M -629,326 -29%
TCIM
49
TIAA CREF Investment Management
New York
$11.4M -$279K -35,672 -2%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$11.3M -$16.2M -2,070,700 -59%
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