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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
Senator Investment Group
New York
$70.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$102M
3
LPC
Long Pond Capital
New York
$36.4M
4
MCM
Moore Capital Management
New York
$43M
5
ACM
Archer Capital Management
New York
$29.1M

Top Sellers

1
PCM
Panning Capital Management
New York
$0
2
MC
Maverick Capital
Texas
$93M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.39M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
ICM
IronBridge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$986K +$420K +53,817 +74%
Verition Fund Management
127
Verition Fund Management
Connecticut
$951K +$951K +121,794 New
CC
128
Coastland Capital
California
$835K -$1.64M -210,399 -66%
IG
129
ING Group
Netherlands
$822K +$822K +105,000 New
Credit Agricole
130
Credit Agricole
France
$805K +$243K +31,115 +43%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$752K +$752K +96,327 New
CD
132
Carl Domino
Florida
$735K – – –
SFP
133
Santa Fe Partners
New Mexico
$712K -$290K -37,177 -29%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$699K – – –
LPL Financial
135
LPL Financial
California
$693K -$67.7K -8,754 -9%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$663K -$107K -13,680 -14%
OC
137
Oarsman Capital
Wisconsin
$629K +$67.5K +8,640 +12%
MAM
138
Meeder Asset Management
Ohio
$510K +$510K +65,255 New
Calamos Advisors
139
Calamos Advisors
Illinois
$500K -$810K -103,645 -62%
Walleye Trading
140
Walleye Trading
New York
$500K +$500K +64,034 New
Principal Financial Group
141
Principal Financial Group
Iowa
$497K – – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$451K +$414K +52,968 +1,118%
Legal & General Group
143
Legal & General Group
United Kingdom
$424K +$424K +53,773 New
MA
144
MCF Advisors
Kentucky
$411K – – –
M&T Bank
145
M&T Bank
New York
$407K +$407K +52,104 New
RJA
146
Raymond James & Associates
Florida
$396K -$272K -34,836 -41%
SO
147
STRS Ohio
Ohio
$353K -$45.3K -5,800 -11%
OA
148
Oxbow Advisors
Texas
$351K – – –
VKH
149
Virtu KCG Holdings
New York
$336K -$259K -33,154 -43%
GC
150
Guggenheim Capital
Illinois
$330K -$1.27M -163,313 -79%
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