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MGIC Investment
MTG

Overview Fund Activity

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.

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
6.53%
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

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$64.7M
2
PCM
2
Panning Capital Management
New York
$31.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$116M
4
CANY
4
Caxton Associates (New York)
New York
$16.2M
5
BCM
5
Brigade Capital Management
New York
$15.7M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.2M
2
FAM
2
Fred Alger Management
New York
$4.75M
3
MCM
3
Moore Capital Management
New York
$12.5M
4
MC
4
Maverick Capital
Texas
$141M
5
Millennium Management
5
Millennium Management
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$6.98M 755,730 -712,549 -49%
TCA
77
Teewinot Capital Advisers
New York
$6.97M 753,800 +362,000 +92%
American Century Companies
78
American Century Companies
Missouri
$6.79M 735,004 -88,003 -11%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$6.73M 728,087 -125,020 -15%
QBFM
80
QS Batterymarch Financial Management
New York
$6.59M 713,306 +713,306 New
BG
81
BlackRock Group
United Kingdom
$6.03M 652,919 +388,663 +147%
AllianceBernstein
82
AllianceBernstein
Tennessee
$6.01M 650,076 -121 -0%
ICRM
83
Insight Capital Research & Management
California
$5.86M 634,088 -18,370 -3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.71M 618,033 +28,200 +5%
MPAM
85
Monarch Partners Asset Management
Massachusetts
$5.26M 568,863 +568,863 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$5.16M 558,357 -56,772 -9%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$4.98M 538,950 +538,950 New
MWVC
88
Morgens Waterfall Vintiadis & Co
New York
$4.9M 530,000 -200,000 -27%
ARTA
89
A.R.T. Advisors
New York
$4.81M 520,823 -53,500 -9%
MAA
90
Managed Account Advisors
New Jersey
$4.8M 519,577 +19,869 +4%
FAM
91
Fred Alger Management
New York
$4.75M 514,526 -2,197,646 -81%
AQR Capital Management
92
AQR Capital Management
Connecticut
$4.69M 507,611 -113,972 -18%
ACM
93
Afton Capital Management
North Carolina
$4.16M 450,000 +450,000 New
BAAM
94
Baker Avenue Asset Management
California
$3.68M 397,999 +15,389 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.65M 395,000 +100,000 +34%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.61M 390,958 +18,792 +5%
GWM
97
Graybill Wealth Management
Illinois
$3.54M 382,810 +90,800 +31%
BCM
98
Bridgeway Capital Management
Texas
$3.39M 367,200 – –
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.31M 358,300 – –
ECP
100
Empyrean Capital Partners
California
$3.27M 353,700 +6,000 +2%
2 3
4
5 6