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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.

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 %
CCM
51
Cobalt Capital Management
New Jersey
$15.4M +$1.9M +204,000 +14%
Deutsche Bank
52
Deutsche Bank
Germany
$14.8M +$4.35M +467,036 +42%
SFM
53
Soros Fund Management
New York
$14.5M – – –
Marshall Wace
54
Marshall Wace
United Kingdom
$14.2M +$12.6M +1,346,740 +757%
NGA
55
New Generation Advisors
Massachusetts
$13.1M – – –
CM
56
Castleark Management
Illinois
$12.9M +$12.9M +1,380,950 New
ZAM
57
Zenit Asset Management
Sweden
$12.8M +$10.4M +1,105,041 +442%
O
58
OppenheimerFunds
New York
$12.6M +$12.3K +1,320 +0.1%
SFM
59
Systematic Financial Management
New Jersey
$12.4M +$2.32M +248,885 +23%
KCM
60
Kingdon Capital Management
New York
$11.7M -$11.7M -1,250,000 -50%
BG
61
BlackRock Group
United Kingdom
$11M +$2.45M +262,535 +29%
NM
62
Nokota Management
New York
$11M +$1.66M +177,680 +18%
Morgan Stanley
63
Morgan Stanley
New York
$11M +$5.48M +588,330 +100%
US Bancorp
64
US Bancorp
Minnesota
$10.2M -$18.2K -1,956 -0.2%
RA
65
Royce & Associates
New York
$10.2M +$2.24M +240,000 +28%
NAM
66
Netols Asset Management
Wisconsin
$9.77M -$3.13M -336,366 -24%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$9.56M -$3.94M -422,900 -29%
BIM
68
BlackRock Investment Management
Delaware
$9.34M -$87.6K -9,400 -0.9%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$8.85M +$6.4M +686,340 +260%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.81M – – –
RFC
71
Russell Frank Company
Washington
$8.74M -$1.91M -205,039 -18%
Charles Schwab
72
Charles Schwab
California
$8.48M -$7.01K -752 -0.1%
MAM
73
Mark Asset Management
New York
$8.17M +$431K +46,194 +6%
AC
74
Ascend Capital
California
$7.71M +$7.71M +827,021 New
TCA
75
Teewinot Capital Advisers
New York
$7.24M +$1.4M +150,000 +24%
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