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MGIC Investment
MTG

Overview Fund Activity

224 hedge funds and large institutions have $2.67B invested in MGIC Investment in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
6.47%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
31
Increased
80
Reduced
74
Closed
26
Calls
$41.3M
Puts
$43.2M
Net Calls
-$1.9M
Net Calls Change
-$15.9M

Top Buyers

1
MC
Maverick Capital
Texas
$141M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$56.9M
3
MCM
Moore Capital Management
New York
$22.6M
4
SCA
SAC Capital Advisors
Connecticut
$26.4M
5
EAM
Eagle Asset Management
Florida
$39.5M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.7M
2
CANY
Caxton Associates (New York)
New York
$0
3
HCM
Hirzel Capital Management
Texas
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$19.4M
5
Morgan Stanley
Morgan Stanley
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Spot Trading
Illinois
$181K +$92.2K +10,826 +104%
AB
177
Amalgamated Bank
New York
$173K -$2.1K -246 -1%
CC
178
Cipher Capital
New York
$163K +$5.98K +702 +4%
VRS
179
Virginia Retirement Systems
Virginia
$156K +$156K +18,300 New
Canada Life
180
Canada Life
Manitoba, Canada
$155K – – –
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$145K +$85K +9,946 +142%
WAM
182
World Asset Management
Michigan
$140K -$1.68K -198 -1%
CFA
183
Capstone Financial Advisors
Illinois
$136K – – –
MC
184
Martin & Co
Tennessee
$135K – – –
VAM
185
Visium Asset Management
New York
$135K +$135K +15,819 New
ECM
186
EagleClaw Capital Management
Massachusetts
$126K +$126K +14,800 New
TD Asset Management
187
TD Asset Management
Ontario, Canada
$122K – – –
ID
188
Integral Derivatives
New York
$117K +$117K +13,776 New
Jane Street
189
Jane Street
New York
$116K -$1.35M -159,131 -92%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$108K +$18.4K +2,160 +20%
CG
191
Clinton Group
New York
$107K +$107K +12,549 New
FAM
192
Foothills Asset Management
Arizona
$105K – – –
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$103K +$565 +66 +0.6%
PAM
194
Panagora Asset Management
Massachusetts
$99K +$84.6K +9,960 +586%
PG
195
PEAK6 Group
Illinois
$99K +$99K +11,600 New
CAS
196
CTC Alternative Strategies
Illinois
$94.6K +$94.6K +11,100 New
SIM
197
SSI Investment Management
California
$94K -$17.3K -2,038 -16%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$93K +$93K +10,885 New
ICAS
199
Investors Capital Advisory Services
Massachusetts
$90K +$90K +10,670 New
NES
200
New England Securities
New York
$87K +$3.32K +392 +4%
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