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MGIC Investment
MTG

Overview Fund Activity

220 hedge funds and large institutions have $2.73B invested in MGIC Investment in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 24 closing their positions.

Holders
220
Holders Change
+9
Holders Change %
+4.27%
% of All Funds
6.39%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
35
Increased
64
Reduced
89
Closed
24
Calls
$87.4M
Puts
$73.4M
Net Calls
+$14M
Net Calls Change
-$111M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$204M
2
Goldman Sachs
2
Goldman Sachs
New York
$77.4M
3
CRAM
3
Claren Road Asset Management
New York
$84M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$37.7M
5
MAC
5
Monarch Alternative Capital
New York
$22.5M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
State Street
2
State Street
Massachusetts
$106M
3
NGA
3
New Generation Advisors
Massachusetts
$13M
4
CC
4
Coastland Capital
California
$2.17M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$338K
Name Market Value Shares Shares
Change 		Shares
Change %
MDSL
226
M.D. Sass LLC
New York
– – -170,000 Closed
ICAP
227
Independence Capital Asset Partners
Colorado
– – -116,765 Closed
NCCM
228
Nine Chapters Capital Management
New Jersey
– – -51,300 Closed
PG
229
PEAK6 Group
Illinois
– – -43,600 Closed
Verition Fund Management
230
Verition Fund Management
Connecticut
– – -40,859 Closed
FMA
231
FNY Managed Accounts
New York
– – -30,000 Closed
PAA
232
Peregrine Asset Advisers
Oregon
– – -16,900 Closed
VAM
233
Visium Asset Management
New York
– – -16,000 Closed
WTNA
234
Wilmington Trust National Association
Delaware
– – -13,490 Closed
Walleye Trading
235
Walleye Trading
New York
– – -8,347 Closed
TRCT
236
Tower Research Capital (TRC)
New York
– – -5,859 Closed
JT
237
Jump Trading
Illinois
– – -2,556 Closed
JG
238
Jefferies Group
New York
– – -2,540 Closed
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
– – -1,295 Closed
QT
240
Quantbot Technologies
New York
– – -1,200 Closed
GT
241
Glenmede Trust
Pennsylvania
– – -75 Closed
FWM
242
Focused Wealth Management
New York
$0 50 – –
MF
243
Magnetar Financial
Illinois
– – – –
WAM
244
Wolverine Asset Management
Illinois
– – – –
Select Equity Group
245
Select Equity Group
New York
– – – –
SAM
246
Shell Asset Management
Netherlands
– – – –
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$0 50 – –
S
248
SignatureFD
Georgia
$0 46 – –
Capital Fund Management (CFM)
249
Capital Fund Management (CFM)
France
– – – –
ID
250
Integral Derivatives
New York
– – – –
6 7 8 9
10