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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.

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 %
MSA
101
Mason Street Advisors
Wisconsin
$2.72M – – –
KA
102
KLCM Advisors
Wisconsin
$2.72M +$106K +11,414 +4%
Group One Trading
103
Group One Trading
Illinois
$2.58M +$70.4K +7,556 +3%
HighTower Advisors
104
HighTower Advisors
Illinois
$2.57M -$97.3K -10,440 -4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.51M – – –
Citigroup
106
Citigroup
New York
$2.44M -$1.14M -121,968 -32%
PPA
107
Parametric Portfolio Associates
Washington
$2.42M +$414K +44,427 +21%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M – – –
PP
109
Paloma Partners
Connecticut
$2.34M +$2.34M +251,300 New
EAM
110
EverPoint Asset Management
Connecticut
$2.33M +$2.33M +250,000 New
VFA
111
Virtus Fund Advisers
Connecticut
$2.3M +$11.1K +1,188 +0.5%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$2.28M +$2.28M +244,244 New
CS
113
Credit Suisse
Switzerland
$2.27M -$904K -97,052 -29%
BA
114
BlackRock Advisors
Delaware
$2.23M +$1.53K +164 +0.1%
GC
115
Guggenheim Capital
Illinois
$2.21M +$1.82M +195,094 +462%
HPCM
116
High Pointe Capital Management
Illinois
$2.08M -$260K -27,950 -11%
AIG
117
American International Group
New York
$2.03M -$84.5K -9,067 -4%
ACM
118
Afton Capital Management
North Carolina
$1.88M +$1.88M +202,000 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$1.84M +$1.71M +183,900 +1,341%
ACM
120
Advisors Capital Management
New Jersey
$1.78M +$34.3K +3,675 +2%
UBS Group
121
UBS Group
Switzerland
$1.75M +$1.75M +187,399 New
Wells Fargo
122
Wells Fargo
California
$1.68M -$6.4M -687,204 -79%
BCM
123
BlueCrest Capital Management
Jersey
$1.65M +$1.65M +177,390 New
KAM
124
Knightsbridge Asset Management
California
$1.6M – – –
CANY
125
Caxton Associates (New York)
New York
$1.4M -$1.4M -150,000 -50%
3 4
5
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