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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 %
V
151
Veritable
Delaware
$324K – – –
GIA
152
Gateway Investment Advisers
Ohio
$319K – – –
SAM
153
Silvercrest Asset Management
New York
$297K – – –
CL
154
CSS LLC
Illinois
$295K -$23.4K -3,000 -7%
CA
155
Commerzbank Aktiengesellschaft
Germany
$287K +$287K +36,762 New
B
156
Baird
Wisconsin
$275K -$15.6K -2,000 -5%
Prudential Financial
157
Prudential Financial
New Jersey
$254K -$242K -30,930 -49%
EMG
158
Ellington Management Group
Connecticut
$252K +$53.1K +6,800 +27%
RP
159
Reinhart Partners
Wisconsin
$240K – – –
AIP
160
Ameritas Investment Partners
Nebraska
$237K – – –
HCA
161
Harbour Capital Advisors
Virginia
$234K +$234K +30,000 New
AG
162
Aperio Group
California
$232K +$32K +4,103 +16%
Barclays
163
Barclays
United Kingdom
$223K -$398K -56,935 -64%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$211K – – –
SG Americas Securities
165
SG Americas Securities
New York
$200K +$20.4K +2,612 +11%
FTI
166
Fiduciary Trust International
Massachusetts
$196K – – –
ECM
167
EagleClaw Capital Management
Massachusetts
$194K – – –
ARTA
168
A.R.T. Advisors
New York
$186K -$3.87M -496,934 -95%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$186K +$10.6K +1,352 +6%
GCA
170
Gideon Capital Advisors
New York
$181K +$181K +23,201 New
CCM
171
Chickasaw Capital Management
Tennessee
$168K – – –
JWM
172
Jacobus Wealth Management
Wisconsin
$156K – – –
CWM
173
Calamos Wealth Management
Illinois
$147K – – –
QT
174
Quantbot Technologies
New York
$147K +$147K +18,935 New
Nomura Holdings
175
Nomura Holdings
Japan
$144K -$1.6M -203,238 -92%
5 6
7
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