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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.

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 %
TCGI
76
Three Corner Global Investors
New York
$4.87M -$5.75M -736,513 -54%
Morgan Stanley
77
Morgan Stanley
New York
$4.59M -$1.31M -167,892 -22%
BAAM
78
Baker Avenue Asset Management
California
$4.53M +$1.42M +182,046 +46%
HAI
79
Hennessy Advisors Inc
California
$4.34M -$1.6M -205,000 -27%
Invesco
80
Invesco
Georgia
$4.25M -$2.66M -340,230 -38%
WAM
81
Westport Asset Management
Connecticut
$4.14M -$2.8M -359,000 -40%
MAA
82
Managed Account Advisors
New Jersey
$3.96M -$101K -12,898 -2%
ROC
83
Robertson Opportunity Capital
Texas
$3.79M -$4.48M -573,000 -54%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$3.74M -$1.94M -249,039 -34%
HI
85
HBK Investments
Texas
$3.68M +$1.62M +207,771 +79%
Millennium Management
86
Millennium Management
New York
$3.32M -$8.95M -1,145,720 -73%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.07M +$19.2K +2,460 +0.6%
Citigroup
88
Citigroup
New York
$3M +$2.57M +329,241 +603%
GWM
89
Graybill Wealth Management
Illinois
$2.99M -$3.59K -460 -0.1%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$2.98M +$553K +70,874 +23%
ECP
91
Empyrean Capital Partners
California
$2.76M – – –
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.74M -$57K -7,300 -2%
LCM
93
Leonard Capital Management
Florida
$2.66M – – –
CS
94
Credit Suisse
Switzerland
$2.66M +$118K +15,070 +5%
NFA
95
Nationwide Fund Advisors
Ohio
$2.55M +$503K +64,405 +25%
PRCM
96
Pine River Capital Management
Minnesota
$2.55M +$2.55M +325,771 New
OCM
97
Otter Creek Management
Florida
$2.42M +$1.25M +160,000 +107%
CANY
98
Caxton Associates (New York)
New York
$2.34M -$11.3M -1,450,000 -83%
DCM
99
Decade Capital Management
New York
$2.33M -$6.24M -798,698 -73%
MSA
100
Mason Street Advisors
Wisconsin
$2.28M +$2.28M +291,500 New
2 3
4
5 6