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MGIC Investment

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: 220224 (+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: 1312 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CO
101
Caldwell & Orkin
Georgia
$2.59M -$166K -19,100 -6%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.54M -$584K -67,167 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.51M +$2.57M +295,000 New
GWM
104
Graybill Wealth Management
Illinois
$2.49M +$37.6K +4,325 +2%
KA
105
KLCM Advisors
Wisconsin
$2.31M +$100K +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 +$279K +32,061 +14%
HighTower Advisors
108
HighTower Advisors
Illinois
$2.19M -$45.3K -5,202 -2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M -$10.4K -1,194 -0.5%
NFA
110
Nationwide Fund Advisors
Ohio
$2.15M -$114K -13,067 -5%
HPCM
111
High Pointe Capital Management
Illinois
$2.14M +$2.19M +251,450 New
Barclays
112
Barclays
United Kingdom
$1.96M +$342K +39,295 +19%
AIG
113
American International Group
New York
$1.95M +$43.9K +5,041 +2%
U
114
UBS
Switzerland
$1.94M +$490K +56,318 +33%
ACA
115
Anchor Capital Advisors
Massachusetts
$1.88M -$51.2K -5,882 -3%
Group One Trading
116
Group One Trading
Illinois
$1.85M -$5.1M -586,510 -73%
PP
117
PDT Partners
New York
$1.84M -$4.77M -547,700 -72%
PPA
118
Parametric Portfolio Associates
Washington
$1.75M -$989K -113,598 -36%
DCM
119
Decade Capital Management
New York
$1.7M -$5.19M -596,000 -75%
HI
120
HBK Investments
Texas
$1.7M +$1.74M +199,500 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.69M
KAM
122
Keeley Asset Management
Illinois
$1.62M +$1.57M +180,000 +1,800%
Calamos Advisors
123
Calamos Advisors
Illinois
$1.58M +$762K +87,520 +90%
KAM
124
Knightsbridge Asset Management
California
$1.47M
ACM
125
Advisors Capital Management
New Jersey
$1.43M +$46.5K +5,347 +3%

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.