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MGIC Investment
MTG

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

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

20% more call options, than puts

Call options by funds: $55.4M | Put options by funds: $46.1M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

10% more capital invested

Capital invested by funds: $2.67B → $2.93B (+$259M)

5.55% more ownership

Funds ownership: 92.88% → 98.42% (+5.5%)

1% more funds holding

Funds holding: 224 → 227 (+3)

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
6.52%
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

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$60.8M
2
PCM
Panning Capital Management
New York
+$29.7M
3
Goldman Sachs
Goldman Sachs
New York
+$16.9M
4
CANY
Caxton Associates (New York)
New York
+$15.2M
5
BCM
Brigade Capital Management
New York
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.5M
2
FAM
Fred Alger Management
New York
-$19.1M
3
MCM
Moore Capital Management
New York
-$11.3M
4
MC
Maverick Capital
Texas
-$11.1M
5
Millennium Management
Millennium Management
New York
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
51
Ascend Capital
California
$14M -$2.42M -279,210 -16%
TCIM
52
TIAA CREF Investment Management
New York
$13.8M +$605K +69,665 +5%
Bank of America
53
Bank of America
North Carolina
$13.3M +$7.62M +877,962 +156%
TCGI
54
Three Corner Global Investors
New York
$12.6M +$2.8M +322,700 +31%
NGA
55
New Generation Advisors
Massachusetts
$12.6M +$576K +66,337 +5%
MCM
56
Moore Capital Management
New York
$12.5M -$11.3M -1,300,000 -49%
Deutsche Bank
57
Deutsche Bank
Germany
$11.9M +$1.26M +144,845 +13%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.2M +$2.36M +271,988 +29%
KCM
59
Kingdon Capital Management
New York
$10.6M +$9.98M +1,150,000 New
US Bancorp
60
US Bancorp
Minnesota
$10.5M +$138K +15,900 +1%
DCM
61
Decade Capital Management
New York
$10.1M +$7.79M +897,100 +449%
SFM
62
Systematic Financial Management
New Jersey
$9.98M -$17.1K -1,975 -0.2%
ROC
63
Robertson Opportunity Capital
Texas
$9.78M – – –
BIM
64
BlackRock Investment Management
Delaware
$9.24M +$87.7K +10,096 +1%
RFC
65
Russell Frank Company
Washington
$8.74M +$308K +35,502 +3%
WAM
66
Westport Asset Management
Connecticut
$8.21M -$412K -47,500 -5%
Charles Schwab
67
Charles Schwab
California
$8.18M +$4.37K +503 +0.1%
Invesco
68
Invesco
Georgia
$8.17M -$954K -109,925 -11%
GGHC
69
Gilder Gagnon Howe & Co
New York
$7.95M -$21.4K -2,460 -0.3%
MAM
70
Mark Asset Management
New York
$7.72M +$2.02M +232,947 +39%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$7.44M -$126K -14,500 -2%
PGCM
72
Prescott Group Capital Management
Oklahoma
$7.39M – – –
EC
73
EJF Capital
Virginia
$7.39M +$6.95M +800,000 New
OAM
74
Oxford Asset Management
United Kingdom
$7.16M -$4.77M -548,957 -41%
HAI
75
Hennessy Advisors Inc
California
$7.02M -$1.3M -150,000 -16%
1 2
3
4 5

MTG Hedge Fund Activity: Q2 2014 in Review

227 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2014, worth a combined $2.93B — up 9.7% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTG positions and 29 closed out — a net gain of 4 holders — while 83 added to existing stakes and 73 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $60.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $34.5M.

  • 227 institutional investors held MGIC Investment (MTG) as of Q2 2014, up from 224 in Q1 2014.
  • Funds reported $2.93B of MGIC Investment stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 33 funds opened new MGIC Investment positions in Q2 2014 and 29 closed out, a net change of +4 holders.
  • The largest MGIC Investment buyer in Q2 2014 was Schroder Investment Management Group, an estimated $60.8M added.
  • The largest MGIC Investment seller in Q2 2014 was Dimensional Fund Advisors, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2014.