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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
ACM
126
Advisors Capital Management
New Jersey
$1.67M +$111K +12,749 +8%
KAM
127
Knightsbridge Asset Management
California
$1.59M – – –
Calamos Advisors
128
Calamos Advisors
Illinois
$1.55M -$150K -17,325 -9%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$1.49M +$1.4M +161,577 New
OCM
130
Otter Creek Management
Florida
$1.39M +$1.22M +140,000 +1,400%
JAM
131
Jupiter Asset Management
United Kingdom
$1.39M +$1.3M +150,000 New
CO
132
Caldwell & Orkin
Georgia
$1.37M -$1.34M -154,900 -51%
PP
133
PDT Partners
New York
$1.35M -$606K -69,810 -32%
UBS AM
134
UBS AM
Illinois
$1.34M +$32.1K +3,700 +3%
ACA
135
Anchor Capital Advisors
Massachusetts
$1.32M -$667K -76,870 -35%
SFP
136
Santa Fe Partners
New Mexico
$1.19M +$17.1K +1,964 +2%
PAM
137
Paradigm Asset Management
New York
$1.17M +$1.1M +127,100 New
KAM
138
Keeley Asset Management
Illinois
$1.16M -$564K -65,000 -34%
HCM
139
Highlander Capital Management
New Jersey
$1.05M -$404K -46,500 -29%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$911K -$11.7K -1,350 -1%
LPL Financial
141
LPL Financial
California
$908K +$110K +12,690 +15%
CD
142
Carl Domino
Florida
$869K -$34.7K -4,000 -4%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$826K – – –
Barclays
144
Barclays
United Kingdom
$800K -$1.36M -156,460 -64%
RJA
145
Raymond James & Associates
Florida
$790K +$469K +54,017 +171%
ASC
146
Atalanta Sosnoff Capital
New York
$778K -$145K -16,700 -17%
CSS
147
Cubist Systematic Strategies
Connecticut
$772K +$726K +83,600 New
GC
148
Globeflex Capital
California
$729K – – –
VKH
149
Virtu KCG Holdings
New York
$704K -$1.89K -218 -0.3%
Lazard Asset Management
150
Lazard Asset Management
New York
$670K – – –
4 5
6
7 8

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.