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MGIC Investment
MTG

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: 220 → 224 (+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: 13 → 12 (-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

Top Buyers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
+$53.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$45M
3
MCM
Moore Capital Management
New York
+$23.1M
4
SCA
SAC Capital Advisors
Connecticut
+$16.8M
5
EAM
Eagle Asset Management
Florida
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.7M
2
CANY
Caxton Associates (New York)
New York
-$21.8M
3
HCM
Hirzel Capital Management
Texas
-$20.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.1M
5
Morgan Stanley
Morgan Stanley
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
126
Highlander Capital Management
New Jersey
$1.37M +$435K +50,000 +45%
UBS AM
127
UBS AM
Illinois
$1.21M +$112K +12,900 +10%
SFP
128
Santa Fe Partners
New Mexico
$1.08M -$1.64M -188,954 -60%
Credit Agricole
129
Credit Agricole
France
$994K +$486K +55,849 +92%
ASC
130
Atalanta Sosnoff Capital
New York
$859K – – –
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$852K +$870K +99,985 New
SG Americas Securities
132
SG Americas Securities
New York
$844K +$764K +87,846 +784%
CD
133
Carl Domino
Florida
$836K – – –
CCIA
134
Campbell & Co Investment Adviser
Maryland
$796K +$813K +93,400 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$762K – – –
Principal Financial Group
136
Principal Financial Group
Iowa
$759K -$10.6K -1,223 -1%
LPL Financial
137
LPL Financial
California
$730K +$151K +17,382 +25%
GC
138
Globeflex Capital
California
$672K +$687K +78,984 New
VKH
139
Virtu KCG Holdings
New York
$651K -$668K -76,736 -50%
Lazard Asset Management
140
Lazard Asset Management
New York
$617K – – –
Citigroup
141
Citigroup
New York
$551K -$1.16M -133,402 -67%
OC
142
Oarsman Capital
Wisconsin
$542K +$58.2K +6,687 +12%
HHC
143
Hutchin Hill Capital
New York
$476K +$486K +55,900 New
CAM
144
Castlerock Asset Management
New York
$414K -$339K -39,013 -45%
MA
145
MCF Advisors
Kentucky
$411K – – –
PCM
146
Portolan Capital Management
Massachusetts
$406K -$2.51M -288,750 -86%
DCM
147
Dynamic Capital Management
Jersey
$396K -$231K -26,542 -36%
GCP
148
GSA Capital Partners
United Kingdom
$393K -$342K -39,245 -46%
WFM
149
Wilmington Funds Management
Delaware
$389K -$35.8K -4,115 -8%
OA
150
Oxbow Advisors
Texas
$383K – – –
4 5
6
7 8

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.