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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.

New
Increased
Maintained
Reduced
Closed
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 %
MAA
76
Managed Account Advisors
New Jersey
$7.21M +$2.49M +266,902 +53%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$7.12M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.05M -$2.33M -250,000 -25%
QI
79
QS Investors
New York
$6.65M +$6.65M +713,084 New
NIP
80
Nicholas Investment Partners
California
$6.56M +$6.56M +703,332 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.88M +$55.6K +5,971 +1%
AllianceBernstein
82
AllianceBernstein
Tennessee
$5.65M -$414K -44,400 -7%
WAM
83
Westport Asset Management
Connecticut
$4.94M – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$4.9M +$1.35M +144,671 +38%
HI
85
HBK Investments
Texas
$4.86M +$472K +50,700 +11%
LVP
86
Limestone Value Partners
Texas
$4.81M +$4.81M +515,697 New
OCM
87
Otter Creek Management
Florida
$4.73M +$1.84M +197,000 +64%
ROC
88
Robertson Opportunity Capital
Texas
$4.52M – – –
Invesco
89
Invesco
Georgia
$4.37M -$696K -74,702 -14%
Millennium Management
90
Millennium Management
New York
$4.3M +$331K +35,531 +8%
HAI
91
Hennessy Advisors Inc
California
$4.01M -$1.17M -125,000 -23%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$3.71M +$40.8K +4,373 +1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$3.67M +$3.45M +369,724 +1,557%
GWM
94
Graybill Wealth Management
Illinois
$3.59M +$29.4K +3,150 +0.8%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M +$3.54M +379,510 New
ECP
96
Empyrean Capital Partners
California
$3.43M +$131K +14,100 +4%
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.35M +$73.6K +7,900 +2%
LCM
98
Leonard Capital Management
Florida
$3.18M – – –
NFA
99
Nationwide Fund Advisors
Ohio
$3.03M -$13.5K -1,451 -0.4%
QF
100
QVT Financial
New York
$2.98M +$2.98M +320,000 New
2 3
4
5 6