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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 %
B
176
Baird
Wisconsin
$328K – – –
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$314K +$314K +33,648 New
PAM
178
Princeton Alpha Management
New Jersey
$314K +$314K +33,666 New
RP
179
Reinhart Partners
Wisconsin
$286K – – –
AIP
180
Ameritas Investment Partners
Nebraska
$283K – – –
Canada Life
181
Canada Life
Manitoba, Canada
$278K +$108K +11,610 +63%
QIM
182
Quantitative Investment Management
Virginia
$278K +$278K +29,900 New
Prudential Financial
183
Prudential Financial
New Jersey
$277K -$26.1K -2,800 -9%
SCM
184
Shelton Capital Management
Colorado
$275K +$275K +29,541 New
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
$245K -$7.14K -765 -3%
AG
186
Aperio Group
California
$244K -$32.9K -3,531 -12%
KAM
187
Kazazian Asset Management
Florida
$238K +$238K +25,532 New
FTI
188
Fiduciary Trust International
Massachusetts
$234K – – –
HHC
189
Hutchin Hill Capital
New York
$234K +$234K +25,100 New
QT
190
Quantbot Technologies
New York
$232K +$56.2K +6,057 +32%
ECM
191
EagleClaw Capital Management
Massachusetts
$231K – – –
DCM
192
Dynamic Capital Management
Jersey
$217K +$217K +23,332 New
CCM
193
Chickasaw Capital Management
Tennessee
$200K – – –
CWM
194
Calamos Wealth Management
Illinois
$179K +$3.72K +400 +2%
Barclays
195
Barclays
United Kingdom
$174K -$114K -12,598 -40%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$171K +$29.9K +3,200 +21%
Nomura Holdings
197
Nomura Holdings
Japan
$166K -$2.63K -285 -2%
MC
198
Martin & Co
Tennessee
$164K +$8.14K +875 +5%
PAM
199
Panagora Asset Management
Massachusetts
$162K – – –
PA
200
Profund Advisors
Maryland
$154K -$3.67K -393 -2%
6 7
8
9 10