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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.

New
Increased
Maintained
Reduced
Closed
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
Senator Investment Group
New York
$121M
2
Victory Capital Management
Victory Capital Management
Texas
$33.2M
3
CCI
Columbus Circle Investors
$24.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.7M
5
EAM
Eagle Asset Management
Florida
$66.1M

Top Sellers

1
CRAM
Claren Road Asset Management
New York
$69.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$31.1M
3
OCM
Oaktree Capital Management
California
$99.8M
4
PC
Paulson & Co
New York
$134M
5
MC
Maverick Capital
Texas
$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverloft Capital Management
Florida
$1.4M +$1.4M +150,000 New
SCP
127
Scoria Capital Partners
Connecticut
$1.4M +$1.4M +150,000 New
UBS AM
128
UBS AM
Illinois
$1.4M +$40.1K +4,300 +3%
ARTA
129
A.R.T. Advisors
New York
$1.36M +$1.13M +121,737 +510%
ACA
130
Anchor Capital Advisors
Massachusetts
$1.29M -$61K -6,550 -5%
HCM
131
Highlander Capital Management
New Jersey
$1.27M -$65.3K -7,000 -5%
ProShare Advisors
132
ProShare Advisors
Maryland
$1.24M -$553K -59,367 -31%
SFP
133
Santa Fe Partners
New Mexico
$1.23M +$383K +41,048 +45%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.22M +$1.16M +124,491 +1,868%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.16M -$543K -58,322 -32%
ST
136
Spot Trading
Illinois
$1.16M -$220K -23,627 -16%
OAM
137
Oxford Asset Management
United Kingdom
$1.15M +$1.15M +123,476 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.09M +$553K +59,350 +103%
AC
139
Alpenglow Capital
California
$1.02M +$1.02M +109,200 New
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.02M -$507K -54,428 -33%
JG
141
Jefferies Group
New York
$971K -$850K -91,157 -47%
AL
142
Airain Ltd
Guernsey
$963K -$275K -29,462 -22%
LPL Financial
143
LPL Financial
California
$910K +$75.4K +8,087 +9%
QSS
144
Quantitative Systematic Strategies
Florida
$906K +$800K +86,027 +752%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$898K – – –
CD
146
Carl Domino
Florida
$863K -$14K -1,500 -2%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$834K – – –
OC
148
Oarsman Capital
Wisconsin
$778K +$27.5K +2,950 +4%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$760K -$31.4K -3,375 -4%
RJA
150
Raymond James & Associates
Florida
$674K +$202K +21,648 +43%
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