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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 %
Canada Life
176
Canada Life
Manitoba, Canada
$144K – – –
PAM
177
Panagora Asset Management
Massachusetts
$136K +$59.1K +7,557 +77%
PA
178
Profund Advisors
Maryland
$132K -$95.4K -12,209 -42%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$132K +$132K +16,871 New
MC
180
Martin & Co
Tennessee
$131K +$2.74K +350 +2%
PP
181
PDT Partners
New York
$126K -$1.02M -130,298 -89%
AB
182
Amalgamated Bank
New York
$126K +$662 +85 +0.5%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$118K +$33.6K +4,300 +40%
MAM
184
Martingale Asset Management
Massachusetts
$113K – – –
WAM
185
World Asset Management
Michigan
$112K -$6.64K -850 -6%
GCP
186
GSA Capital Partners
United Kingdom
$112K +$112K +14,297 New
AC
187
AYM Capital
New York
$110K -$2.07M -265,400 -95%
ICAS
188
Investors Capital Advisory Services
Massachusetts
$110K -$110K -14,182 -50%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$107K +$7.81K +1,000 +8%
SIM
190
SSI Investment Management
California
$105K +$105K +13,513 New
CIM
191
Calvert Investment Management
Maryland
$97K +$97K +12,415 New
FAM
192
Foothills Asset Management
Arizona
$96K – – –
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$93K +$93K +11,872 New
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$90K -$1.17K -149 -1%
QSS
195
Quantitative Systematic Strategies
Florida
$90K +$90K +11,433 New
AI
196
Analytic Investors
California
$88K -$184K -23,590 -68%
CAS
197
CTC Alternative Strategies
Illinois
$86.7K – – –
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$85K – – –
NES
199
New England Securities
New York
$81K +$423 +54 +0.5%
SWM
200
SVA Wealth Management
Wisconsin
$80K – – –
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8
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