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MGIC Investment
MTG

Overview Fund Activity

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
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

1
MC
Maverick Capital
Texas
$141M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$56.9M
3
MCM
Moore Capital Management
New York
$22.6M
4
SCA
SAC Capital Advisors
Connecticut
$26.4M
5
EAM
Eagle Asset Management
Florida
$39.5M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.7M
2
CANY
Caxton Associates (New York)
New York
$0
3
HCM
Hirzel Capital Management
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$19.4M
5
Morgan Stanley
Morgan Stanley
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CO
101
Caldwell & Orkin
Georgia
$2.59M -$163K -19,100 -6%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.54M -$572K -67,167 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.51M +$2.51M +295,000 New
GWM
104
Graybill Wealth Management
Illinois
$2.49M +$36.9K +4,325 +2%
KA
105
KLCM Advisors
Wisconsin
$2.31M +$98.1K +11,519 +4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.29M – – –
BG
107
BlackRock Group
United Kingdom
$2.25M +$273K +32,061 +14%
HighTower Advisors
108
HighTower Advisors
Illinois
$2.19M -$44.3K -5,202 -2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M -$10.2K -1,194 -0.5%
NFA
110
Nationwide Fund Advisors
Ohio
$2.15M -$111K -13,067 -5%
HPCM
111
High Pointe Capital Management
Illinois
$2.14M +$2.14M +251,450 New
Barclays
112
Barclays
United Kingdom
$1.96M +$314K +39,295 +19%
AIG
113
American International Group
New York
$1.95M +$42.9K +5,041 +2%
U
114
UBS
Switzerland
$1.94M +$480K +56,318 +33%
ACA
115
Anchor Capital Advisors
Massachusetts
$1.88M -$50.1K -5,882 -3%
Group One Trading
116
Group One Trading
Illinois
$1.86M -$5M -586,510 -73%
PP
117
PDT Partners
New York
$1.84M -$4.67M -547,700 -72%
PPA
118
Parametric Portfolio Associates
Washington
$1.76M -$968K -113,598 -36%
DCM
119
Decade Capital Management
New York
$1.7M -$5.08M -596,000 -75%
HI
120
HBK Investments
Texas
$1.7M +$1.7M +199,500 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.69M – – –
KAM
122
Keeley Asset Management
Illinois
$1.62M +$1.53M +180,000 +1,800%
Calamos Advisors
123
Calamos Advisors
Illinois
$1.58M +$746K +87,520 +90%
KAM
124
Knightsbridge Asset Management
California
$1.47M – – –
ACM
125
Advisors Capital Management
New Jersey
$1.43M +$45.6K +5,347 +3%
3 4
5
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