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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.

New
Increased
Maintained
Reduced
Closed
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 %
HighTower Advisors
101
HighTower Advisors
Illinois
$2.22M +$141K +18,173 +7%
KA
102
KLCM Advisors
Wisconsin
$2.19M -$35K -4,481 -2%
Group One Trading
103
Group One Trading
Illinois
$2.11M +$674K +86,280 +47%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.1M – – –
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$2.06M +$2.06M +263,500 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M – – –
ZAM
107
Zenit Asset Management
Sweden
$1.97M +$1.97M +250,000 New
HPCM
108
High Pointe Capital Management
Illinois
$1.96M – – –
VFA
109
Virtus Fund Advisers
Connecticut
$1.92M -$212K -27,171 -10%
BA
110
BlackRock Advisors
Delaware
$1.87M -$99.8K -12,782 -5%
AIG
111
American International Group
New York
$1.77M -$5.92K -758 -0.3%
PPA
112
Parametric Portfolio Associates
Washington
$1.68M -$26.5K -3,388 -2%
JG
113
Jefferies Group
New York
$1.53M +$1.53M +195,279 New
ProShare Advisors
114
ProShare Advisors
Maryland
$1.51M -$281K -36,016 -16%
U
115
UBS
Switzerland
$1.47M -$134K -17,125 -8%
ACM
116
Advisors Capital Management
New Jersey
$1.46M +$50.1K +6,411 +4%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.43M -$1.12M -143,332 -44%
Marshall Wace
118
Marshall Wace
United Kingdom
$1.39M -$23M -2,941,996 -94%
KAM
119
Knightsbridge Asset Management
California
$1.34M -$4.69K -600 -0.3%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.28M -$2.69M -344,283 -68%
ST
121
Spot Trading
Illinois
$1.15M -$712K -91,132 -38%
UBS AM
122
UBS AM
Illinois
$1.14M – – –
ACA
123
Anchor Capital Advisors
Massachusetts
$1.13M +$11.8K +1,516 +1%
HCM
124
Highlander Capital Management
New Jersey
$1.12M +$226K +29,000 +25%
AL
125
Airain Ltd
Guernsey
$1.04M +$1.04M +132,755 New
3 4
5
6 7