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MGIC Investment
MTG

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
6.35%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
44
Increased
80
Reduced
78
Closed
26
Calls
$122M
Puts
$88.3M
Net Calls
+$34M
Net Calls Change
+$41.8M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$121M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33.2M
3
CCI
3
Columbus Circle Investors
$24.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.7M
5
EAM
5
Eagle Asset Management
Florida
$66.1M

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$69.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$31.1M
3
OCM
3
Oaktree Capital Management
California
$99.8M
4
PC
4
Paulson & Co
New York
$134M
5
MC
5
Maverick Capital
Texas
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$33.2M +$33.2M +3,556,903 New
Ameriprise
27
Ameriprise
Minnesota
$32.3M +$58.7K +6,303 +0.2%
MCM
28
Moore Capital Management
New York
$32.2M -$19.1M -2,050,000 -37%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$31.1M -$33.9M -3,636,207 -52%
MAC
30
Monarch Alternative Capital
New York
$29.8M -$8.3M -890,257 -22%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$25.3M +$5.34M +573,207 +27%
CCI
32
Columbus Circle Investors
$24.4M +$24.4M +2,621,625 New
GCM
33
Gruss Capital Management
New York
$24.3M -$4.92M -528,286 -17%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$23.8M +$552K +59,181 +2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$23.3M -$7.98M -856,055 -26%
Renaissance Technologies
36
Renaissance Technologies
New York
$22.7M +$22.7M +2,435,500 New
BA
37
Broadview Advisors
Wisconsin
$22.3M +$6.42M +689,000 +40%
HCCM
38
Herring Creek Capital Management
Connecticut
$20.6M +$3.38M +362,816 +20%
SC
39
Seawolf Capital
New York
$19.6M +$8.58M +920,251 +77%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$19.5M -$3.41M -366,358 -15%
LPU
41
Lansdowne Partners (UK)
United Kingdom
$18.2M -$1.4M -150,551 -7%
SCM
42
Stonehill Capital Management
New York
$17.9M -$6M -643,444 -25%
TA
43
Teachers Advisors
New York
$17.3M +$2.46M +263,940 +17%
GAM
44
Goldentree Asset Management
New York
$17.3M -$5.32M -570,380 -24%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$17.2M -$1.99M -212,991 -10%
Norges Bank
46
Norges Bank
Norway
$16.9M -$4.51M -484,312 -21%
TCIM
47
TIAA CREF Investment Management
New York
$16.8M +$3.23M +346,712 +24%
BCM
48
Brigade Capital Management
New York
$16.8M -$5.59M -600,000 -25%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$16.4M +$600K +64,348 +4%
Bank of America
50
Bank of America
North Carolina
$15.5M +$629K +67,488 +4%
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