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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 %
IAM
201
Iridian Asset Management
Connecticut
$79K – – –
BPCE
202
Bank Pictet & Cie (Europe)
Germany
$78K – – –
BlackRock
203
BlackRock
New York
$72K – – –
CSS
204
Cubist Systematic Strategies
Connecticut
$52K -$600K -76,935 -92%
JFGIW
205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K – – –
GGHC
206
Gilder Gagnon Howe & Co
New York
$40K -$6.73M -855,709 -99%
PG
207
PEAK6 Group
Illinois
$37K +$27.5K +3,545 +291%
Creative Planning
208
Creative Planning
Kansas
$34K -$1.93K -250 -5%
TRCT
209
Tower Research Capital (TRC)
New York
$27K +$27K +3,473 New
PTC
210
Private Trust Company
Ohio
$23K -$935 -122 -4%
GXMC
211
Global X Management Company
New York
$21K +$1.13K +144 +6%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$20K -$270K -35,070 -93%
JT
213
Jump Trading
Illinois
$17K +$17K +2,117 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$11K -$60.5K -7,632 -85%
BJ
215
BlackRock Japan
Japan
$9K -$5.64K -708 -39%
FNYS
216
First New York Securities
New York
$5.2K +$5.2K +666 New
LNB
217
Ledyard National Bank
$2K -$2.09K -234 -51%
HR
218
Howe & Rusling
New York
$2K – – –
GSC
219
Ground Swell Capital
South Carolina
$2K +$2K +200 New
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72K +$46 +5,835 +3%
PCM
221
Panning Capital Management
New York
– -$31.6M -3,417,189 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$21.6M -2,339,100 Closed
ICM
223
IronBridge Capital Management
Illinois
– -$20.2M -2,191,380 Closed
SAM
224
Serengeti Asset Management
New York
– -$18.5M -2,000,000 Closed
AC
225
Ascend Capital
California
– -$14M -1,515,500 Closed
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