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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 %
SWM
201
SVA Wealth Management
Wisconsin
$86K +$851 +100 +1%
HCM
202
Horrell Capital Management
Arkansas
$85K -$85K -10,000 -50%
ACI
203
Alpha Cubed Investments
California
$85K -$6.8K -800 -7%
OCM
204
Otter Creek Management
Florida
$85K – – –
HAIM
205
Hunter Associates Investment Management
Pennsylvania
$85K +$85K +10,000 New
BlackRock
206
BlackRock
New York
$82K – – –
DADC
207
D.A. Davidson & Co
Montana
$63K – – –
STC
208
SEI Trust Company
Pennsylvania
$51K -$55.3K -6,500 -52%
JFGIW
209
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K +$4.25K +500 +9%
BJ
210
BlackRock Japan
Japan
$37K -$4K -473 -10%
Creative Planning
211
Creative Planning
Kansas
$36K +$726 +86 +2%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$17K – – –
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$9K +$9K +1,020 New
LNB
214
Ledyard National Bank
$4K – – –
HR
215
Howe & Rusling
New York
$3K – – –
M&T Bank
216
M&T Bank
New York
$3K +$3K +400 New
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09K -$9 -1,008 -0.4%
PTC
218
Private Trust Company
Ohio
$1K -$678 -97 -40%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$1K -$176 -27 -15%
Walleye Trading
220
Walleye Trading
New York
$768 +$768 +90,098 New
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$163 -$2.86M -333,360 -100%
CANY
222
Caxton Associates (New York)
New York
– -$21.1M -2,500,000 Closed
HCM
223
Hirzel Capital Management
Texas
– -$20.5M -2,425,786 Closed
GAM
224
Goldentree Asset Management
New York
– -$12.1M -1,431,177 Closed
O
225
OppenheimerFunds
New York
– -$9.71M -1,150,000 Closed
6 7 8
9
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