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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 %
US Bancorp
51
US Bancorp
Minnesota
$9.53M +$1.02M +120,231 +12%
RFC
52
Russell Frank Company
Washington
$9.38M +$4.6M +539,837 +96%
SFM
53
Systematic Financial Management
New Jersey
$9.22M +$1.07M +125,250 +13%
ROC
54
Robertson Opportunity Capital
Texas
$9.01M -$1.81M -212,000 -17%
TCGI
55
Three Corner Global Investors
New York
$8.83M +$8.83M +1,036,700 New
Invesco
56
Invesco
Georgia
$8.47M -$564K -66,151 -6%
BIM
57
BlackRock Investment Management
Delaware
$8.44M +$71.7K +8,413 +0.9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.05M +$1.14M +133,325 +16%
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$8M +$7.67K +900 +0.1%
SC
60
Seawolf Capital
New York
$8M -$3.76M -440,300 -32%
WAM
61
Westport Asset Management
Connecticut
$7.98M +$256K +30,000 +3%
HAI
62
Hennessy Advisors Inc
California
$7.75M -$1.79M -210,000 -19%
Charles Schwab
63
Charles Schwab
California
$7.54M -$209K -24,557 -3%
GGHC
64
Gilder Gagnon Howe & Co
New York
$7.36M -$10.8K -1,265 -0.1%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$7.27M +$433K +50,838 +6%
American Century Companies
66
American Century Companies
Missouri
$7.01M +$681K +79,877 +11%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$6.88M +$2.51M +298,800 +57%
PGCM
68
Prescott Group Capital Management
Oklahoma
$6.82M – – –
SFM
69
Soros Fund Management
New York
$6.82M +$6.82M +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 -$2.15M -251,973 -28%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.54M +$160K +18,721 +3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$5.3M +$1.06M +124,895 +25%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.24M -$12.5M -1,466,073 -70%
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