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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 %
Lazard Asset Management
151
Lazard Asset Management
New York
$636K -$540K -57,999 -46%
LMAM
152
Legg Mason Asset Management
Japan
$617K +$617K +66,200 New
VKH
153
Virtu KCG Holdings
New York
$615K +$213K +22,867 +53%
EMG
154
Ellington Management Group
Connecticut
$607K +$306K +32,800 +102%
Calamos Advisors
155
Calamos Advisors
Illinois
$580K -$16.8K -1,800 -3%
FMT
156
First Mercantile Trust
Tennessee
$559K +$559K +60,000 New
SEI Investments
157
SEI Investments
Pennsylvania
$503K +$503K +54,000 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$497K +$497K +53,290 New
Legal & General Group
159
Legal & General Group
United Kingdom
$486K -$15.8K -1,693 -3%
SO
160
STRS Ohio
Ohio
$475K +$54K +5,800 +13%
Principal Financial Group
161
Principal Financial Group
Iowa
$470K -$122K -13,137 -21%
MA
162
MCF Advisors
Kentucky
$449K – – –
GCP
163
GSA Capital Partners
United Kingdom
$449K +$316K +33,841 +237%
OA
164
Oxbow Advisors
Texas
$419K – – –
SAM
165
Silvercrest Asset Management
New York
$401K +$46.6K +5,000 +13%
BACM
166
Blue Arrow Capital Management
New York
$401K +$401K +43,001 New
AP
167
AHL Partners
United Kingdom
$390K +$390K +41,866 New
V
168
Veritable
Delaware
$387K – – –
GIA
169
Gateway Investment Advisers
Ohio
$380K – – –
JPMorgan Chase & Co
170
JPMorgan Chase & Co
New York
$376K -$4.09M -438,746 -92%
M&T Bank
171
M&T Bank
New York
$371K -$115K -12,360 -24%
JWM
172
Jacobus Wealth Management
Wisconsin
$371K +$185K +19,800 +99%
EGM
173
Engineers Gate Manager
New York
$351K +$351K +37,680 New
CA
174
Commerzbank Aktiengesellschaft
Germany
$349K +$6.36K +682 +2%
VRS
175
Virginia Retirement Systems
Virginia
$335K +$335K +35,900 New
5 6
7
8 9