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MGIC Investment
MTG

205 hedge funds and large institutions have $1.81B invested in MGIC Investment in 2013 Q2 according to their latest regulatory filings, with 205 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.06% more ownership

Funds ownership: 0% → 88.06% (+88%)

57% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $39.8M

Holders
205
Holders Change
+205
Holders Change %
–
% of All Funds
6.69%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
205
Increased
–
Reduced
–
Closed
–
Calls
$62.7M
Puts
$39.8M
Net Calls
+$22.9M
Net Calls Change
+$22.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LPLP
26
Lansdowne Partners Limited Partnership
United Kingdom
$18.2M +$17.1M +3,000,000 New
Millennium Management
27
Millennium Management
New York
$16.1M +$15.1M +2,655,748 New
CCM
28
Cobalt Capital Management
New Jersey
$15.5M +$14.5M +2,552,999 New
HCM
29
Hirzel Capital Management
Texas
$14.7M +$13.8M +2,425,786 New
LPC
30
Long Pond Capital
New York
$14.4M +$13.5M +2,370,000 New
SAM
31
Serengeti Asset Management
New York
$13.4M +$12.5M +2,200,000 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$12.8M +$12M +2,102,400 New
MCM
33
Masters Capital Management
Georgia
$12.7M +$11.9M +2,085,500 New
ICRM
34
Insight Capital Research & Management
California
$12.4M +$11.6M +2,038,175 New
NAM
35
Netols Asset Management
Wisconsin
$12.2M +$11.5M +2,015,512 New
CC
36
Coastland Capital
California
$11.7M +$11M +1,925,177 New
MCM
37
Munder Capital Management
Michigan
$11.2M +$10.5M +1,841,029 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$11.1M +$10.4M +1,826,086 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11M +$10.3M +1,813,549 New
RA
40
Royce & Associates
New York
$10.6M +$9.99M +1,754,285 New
JAM
41
Jupiter Asset Management
United Kingdom
$10.5M +$9.85M +1,730,157 New
GAM
42
Goldentree Asset Management
New York
$10.3M +$9.66M +1,696,840 New
BA
43
Broadview Advisors
Wisconsin
$9.63M +$9.03M +1,586,950 New
TCIM
44
TIAA CREF Investment Management
New York
$9M +$8.44M +1,482,869 New
PFU
45
Parus Finance (UK)
United Kingdom
$8.45M +$7.92M +1,392,000 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$8.33M +$7.81M +1,372,418 New
Citadel Advisors
47
Citadel Advisors
Florida
$7.4M +$6.94M +1,218,588 New
ROC
48
Robertson Opportunity Capital
Texas
$7.1M +$6.66M +1,170,000 New
HAI
49
Hennessy Advisors Inc
California
$7.07M +$6.63M +1,165,000 New
SCC
50
Second Curve Capital
Pennsylvania
$6.95M +$6.52M +1,145,000 New
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MTG Hedge Fund Activity: Q2 2013 in Review

205 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q2 2013, worth a combined $1.81B.

Buyers outnumbered sellers: 205 funds opened new MTG positions and 0 closed out — a net gain of 205 holders — while 0 added to existing stakes and 0 trimmed.

  • 205 institutional investors held MGIC Investment (MTG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.81B of MGIC Investment stock for Q2 2013.
  • 205 funds opened new MGIC Investment positions in Q2 2013 and 0 closed out, a net change of +205 holders.

Based on aggregated 13F filings for Q2 2013.