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MGIC Investment
MTG

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

20% more call options, than puts

Call options by funds: $55.4M | Put options by funds: $46.1M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

10% more capital invested

Capital invested by funds: $2.67B → $2.93B (+$259M)

5.55% more ownership

Funds ownership: 92.88% → 98.42% (+5.5%)

1% more funds holding

Funds holding: 224 → 227 (+3)

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
6.52%
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

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$60.8M
2
PCM
Panning Capital Management
New York
+$29.7M
3
Goldman Sachs
Goldman Sachs
New York
+$16.9M
4
CANY
Caxton Associates (New York)
New York
+$15.2M
5
BCM
Brigade Capital Management
New York
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.5M
2
FAM
Fred Alger Management
New York
-$19.1M
3
MCM
Moore Capital Management
New York
-$11.3M
4
MC
Maverick Capital
Texas
-$11.1M
5
Millennium Management
Millennium Management
New York
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
101
Leonard Capital Management
Florida
$3.15M – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.02M +$246K +28,383 +10%
CS
103
Credit Suisse
Switzerland
$3M -$557K -64,154 -16%
CC
104
Coastland Capital
California
$2.93M -$1.41M -162,519 -34%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2.87M +$2.69M +310,238 New
Wells Fargo
106
Wells Fargo
California
$2.79M -$677K -77,969 -21%
KA
107
KLCM Advisors
Wisconsin
$2.63M +$117K +13,506 +5%
AC
108
AYM Capital
New York
$2.58M -$1.05M -121,300 -30%
VFA
109
Virtus Fund Advisers
Connecticut
$2.52M +$2.37M +272,487 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.49M – – –
HighTower Advisors
111
HighTower Advisors
Illinois
$2.47M +$90.7K +10,450 +4%
HI
112
HBK Investments
Texas
$2.43M +$552K +63,629 +32%
NFA
113
Nationwide Fund Advisors
Ohio
$2.42M +$81.4K +9,371 +4%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M +$5.64K +650 +0.3%
BA
115
BlackRock Advisors
Delaware
$2.33M -$576K -66,302 -21%
HPCM
116
High Pointe Capital Management
Illinois
$2.32M – – –
ST
117
Spot Trading
Illinois
$2.21M +$1.89M +217,386 +1,023%
ProShare Advisors
118
ProShare Advisors
Maryland
$2.12M -$1.43M -164,320 -42%
AIG
119
American International Group
New York
$2.1M -$10.2K -1,175 -0.5%
Nomura Holdings
120
Nomura Holdings
Japan
$2.02M +$1.72M +198,233 +852%
PPA
121
Parametric Portfolio Associates
Washington
$2.02M +$107K +12,349 +6%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M -$269K -31,035 -13%
GC
123
Guggenheim Capital
Illinois
$1.91M +$1.5M +172,254 +517%
U
124
UBS
Switzerland
$1.9M -$195K -22,498 -10%
Group One Trading
125
Group One Trading
Illinois
$1.69M -$299K -34,387 -16%
3 4
5
6 7

MTG Hedge Fund Activity: Q2 2014 in Review

227 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2014, worth a combined $2.93B — up 9.7% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTG positions and 29 closed out — a net gain of 4 holders — while 83 added to existing stakes and 73 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $60.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $34.5M.

  • 227 institutional investors held MGIC Investment (MTG) as of Q2 2014, up from 224 in Q1 2014.
  • Funds reported $2.93B of MGIC Investment stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 33 funds opened new MGIC Investment positions in Q2 2014 and 29 closed out, a net change of +4 holders.
  • The largest MGIC Investment buyer in Q2 2014 was Schroder Investment Management Group, an estimated $60.8M added.
  • The largest MGIC Investment seller in Q2 2014 was Dimensional Fund Advisors, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2014.