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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 %
CCM
51
Cobalt Capital Management
New Jersey
$11.3M -$6.25M -800,389 -36%
NGA
52
New Generation Advisors
Massachusetts
$10.9M +$325K +41,623 +3%
NAM
53
Netols Asset Management
Wisconsin
$10.8M -$1.1M -141,369 -9%
O
54
OppenheimerFunds
New York
$10.6M +$10.6M +1,352,450 New
SC
55
Seawolf Capital
New York
$9.28M -$3.59M -459,561 -28%
RFC
56
Russell Frank Company
Washington
$8.95M +$72.9K +9,328 +0.8%
Deutsche Bank
57
Deutsche Bank
Germany
$8.74M -$1.29M -164,635 -13%
US Bancorp
58
US Bancorp
Minnesota
$8.59M -$271K -34,719 -3%
SFM
59
Systematic Financial Management
New Jersey
$8.48M +$36.7K +4,700 +0.4%
BIM
60
BlackRock Investment Management
Delaware
$7.9M +$83.4K +10,675 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.86M +$4.78M +611,447 +155%
NM
62
Nokota Management
New York
$7.81M +$7.81M +1,000,000 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$7.44M +$7.44M +952,426 +342,599%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$7.38M -$2.12M -271,988 -22%
BG
65
BlackRock Group
United Kingdom
$7.17M +$2.08M +265,703 +41%
Charles Schwab
66
Charles Schwab
California
$7.11M +$196K +25,099 +3%
Wells Fargo
67
Wells Fargo
California
$6.77M +$4.42M +565,560 +187%
RA
68
Royce & Associates
New York
$6.7M -$6.51M -834,100 -49%
SCM
69
Saba Capital Management
New York
$6.61M -$9.95M -1,273,375 -60%
MAM
70
Mark Asset Management
New York
$6.48M -$42.9K -5,498 -0.7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6.29M – – –
QBFM
72
QS Batterymarch Financial Management
New York
$5.51M -$66.6K -8,527 -1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.08M – – –
TCA
74
Teewinot Capital Advisers
New York
$4.9M -$992K -127,000 -17%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.88M +$54.3K +6,948 +1%
1 2
3
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