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MGIC Investment
MTG

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: 220 → 224 (+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: 13 → 12 (-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

Top Buyers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
+$53.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$45M
3
MCM
Moore Capital Management
New York
+$23.1M
4
SCA
SAC Capital Advisors
Connecticut
+$16.8M
5
EAM
Eagle Asset Management
Florida
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.7M
2
CANY
Caxton Associates (New York)
New York
-$21.8M
3
HCM
Hirzel Capital Management
Texas
-$20.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.1M
5
Morgan Stanley
Morgan Stanley
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZAM
76
Zenit Asset Management
Sweden
$5.18M +$5.36M +615,400 New
MAM
77
Mark Asset Management
New York
$5.13M +$312K +35,860 +6%
AG
78
Artal Group
Luxembourg
$5.11M +$870K +100,000 +20%
ICM
79
IronBridge Capital Management
Illinois
$5.11M +$148K +17,030 +3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.03M +$24.4K +2,800 +0.5%
ARTA
81
A.R.T. Advisors
New York
$4.89M +$205K +23,545 +4%
Bank of America
82
Bank of America
North Carolina
$4.79M -$622K -71,533 -11%
MAA
83
Managed Account Advisors
New Jersey
$4.26M -$584K -67,064 -12%
TA
84
Teachers Advisors
New York
$4.17M +$88.8K +10,200 +2%
CC
85
Coastland Capital
California
$4.09M +$1.94M +222,685 +87%
SB
86
Suntrust Banks
Georgia
$3.67M -$1.51M -173,628 -29%
CII
87
CR Intrinsic Investors
Connecticut
$3.49M +$2M +230,000 +128%
AC
88
AYM Capital
New York
$3.42M +$3.49M +400,800 New
ProShare Advisors
89
ProShare Advisors
Maryland
$3.35M +$2.67M +307,075 +357%
TCA
90
Teewinot Capital Advisers
New York
$3.34M -$522K -60,000 -13%
CS
91
Credit Suisse
Switzerland
$3.32M -$490K -56,293 -13%
BAAM
92
Baker Avenue Asset Management
California
$3.26M +$181K +20,800 +6%
Wells Fargo
93
Wells Fargo
California
$3.23M -$33.2K -3,817 -1%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.17M -$151K -17,390 -4%
BCM
95
Bridgeway Capital Management
Texas
$3.13M -$42.2K -4,850 -1%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.05M +$688K +79,100 +28%
ECP
97
Empyrean Capital Partners
California
$2.96M +$1.88M +215,900 +164%
LCM
98
Leonard Capital Management
Florida
$2.9M – – –
MCP
99
Moab Capital Partners
New York
$2.88M – – –
BA
100
BlackRock Advisors
Delaware
$2.71M -$134K -15,343 -5%
2 3
4
5 6

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.