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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 %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$154K +$154K +16,555 New
AB
202
Amalgamated Bank
New York
$153K +$1.94K +208 +1%
AC
203
AYM Capital
New York
$140K +$8.4K +900 +6%
BPCE
204
Bank Pictet & Cie (Europe)
Germany
$140K +$46.7K +5,000 +50%
MCM
205
Manchester Capital Management
Vermont
$135K +$135K +14,510 New
SCM
206
Stevens Capital Management
Pennsylvania
$120K +$120K +12,825 New
ICAS
207
Investors Capital Advisory Services
Massachusetts
$117K -$15.2K -1,628 -11%
CIM
208
Calvert Investment Management
Maryland
$117K +$1.34K +144 +1%
RCM
209
Rotella Capital Management
Washington
$117K +$117K +12,600 New
FAM
210
Foothills Asset Management
Arizona
$114K – – –
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$111K – – –
MAM
212
Martingale Asset Management
Massachusetts
$109K -$25.7K -2,750 -19%
CAS
213
CTC Alternative Strategies
Illinois
$103K – – –
CG
214
Clinton Group
New York
$99K +$99K +10,573 New
LCM
215
Laurion Capital Management
New York
$97K +$97K +10,400 New
WAM
216
World Asset Management
Michigan
$96K -$37.4K -4,024 -28%
SWM
217
SVA Wealth Management
Wisconsin
$96K – – –
AI
218
Analytic Investors
California
$94K -$10.9K -1,174 -10%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$91K -$16.1K -1,725 -15%
NES
220
New England Securities
New York
$91K -$5.57K -597 -6%
Walleye Trading
221
Walleye Trading
New York
$90K -$506K -54,367 -85%
BlackRock
222
BlackRock
New York
$86K – – –
GGHC
223
Gilder Gagnon Howe & Co
New York
$85K +$37.5K +4,018 +79%
JFGIW
224
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K – – –
PG
225
PEAK6 Group
Illinois
$42K -$2.72K -290 -6%
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