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MGIC Investment

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

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

3.98% more ownership

Funds ownership: 88.9%92.88% (+4%)

2% more funds holding

Funds holding: 220224 (+4)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

2% less capital invested

Capital invested by funds: $2.73B → $2.67B (-$60.7M)

4% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $43.2M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$9.53M +$1.05M +120,231 +12%
RFC
52
Russell Frank Company
Washington
$9.38M +$4.7M +539,837 +96%
SFM
53
Systematic Financial Management
New Jersey
$9.22M +$1.09M +125,250 +13%
ROC
54
Robertson Opportunity Capital
Texas
$9.01M -$1.84M -212,000 -17%
TCGI
55
Three Corner Global Investors
New York
$8.83M +$9.02M +1,036,700 New
Invesco
56
Invesco
Georgia
$8.47M -$576K -66,151 -6%
BIM
57
BlackRock Investment Management
Delaware
$8.44M +$73.2K +8,413 +0.9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.05M +$1.16M +133,325 +16%
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$8M +$7.83K +900 +0.1%
SC
60
Seawolf Capital
New York
$8M -$3.83M -440,300 -32%
WAM
61
Westport Asset Management
Connecticut
$7.98M +$261K +30,000 +3%
HAI
62
Hennessy Advisors Inc
California
$7.75M -$1.83M -210,000 -19%
Charles Schwab
63
Charles Schwab
California
$7.54M -$214K -24,557 -3%
GGHC
64
Gilder Gagnon Howe & Co
New York
$7.36M -$11K -1,265 -0.1%
JP Morgan Chase
65
JP Morgan Chase
New York
$7.27M +$442K +50,838 +6%
American Century Companies
66
American Century Companies
Missouri
$7.01M +$695K +79,877 +11%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$6.88M +$2.6M +298,800 +57%
PGCM
68
Prescott Group Capital Management
Oklahoma
$6.82M
SFM
69
Soros Fund Management
New York
$6.82M +$6.96M +800,000 New
MWVC
70
Morgens Waterfall Vintiadis & Co
New York
$6.22M
CBOA
71
Commonwealth Bank of Australia
Australia
$6.06M
ICRM
72
Insight Capital Research & Management
California
$5.56M -$2.19M -251,973 -28%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.54M +$163K +18,721 +3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$5.3M +$1.09M +124,895 +25%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.24M -$12.8M -1,466,073 -70%

MTG Hedge Fund Activity: Q1 2014 in Review

224 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2014, worth a combined $2.67B — down 2.2% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTG positions and 26 closed out — a net gain of 5 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Maverick Capital, adding an estimated $53.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $23.7M.

  • 224 institutional investors held MGIC Investment (MTG) as of Q1 2014, up from 220 in Q4 2013.
  • Funds reported $2.67B of MGIC Investment stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 31 funds opened new MGIC Investment positions in Q1 2014 and 26 closed out, a net change of +5 holders.
  • The largest MGIC Investment buyer in Q1 2014 was Maverick Capital, an estimated $53.8M added.
  • The largest MGIC Investment seller in Q1 2014 was Dimensional Fund Advisors, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2014.