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MGIC Investment
MTG

Overview Fund Activity

211 hedge funds and large institutions have $2.08B invested in MGIC Investment in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
6.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
30
Increased
82
Reduced
67
Closed
20
Calls
$173M
Puts
$48M
Net Calls
+$125M
Net Calls Change
+$102M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$20.5M
2
CANY
2
Caxton Associates (New York)
New York
$14.6M
3
CRAM
3
Claren Road Asset Management
New York
$43.7M
4
Ameriprise
4
Ameriprise
Minnesota
$38.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$17M

Top Sellers

1
MC
1
Maverick Capital
Texas
$70.9M
2
PC
2
Perry Capital
New York
$0
3
LPLP
3
Lansdowne Partners Limited Partnership
United Kingdom
$0
4
CCM
4
Cobalt Capital Management
New Jersey
$1.46M
5
DCM
5
Discovery Capital Management
Connecticut
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$17.6M 2,414,490 +312,090 +15%
Morgan Stanley
27
Morgan Stanley
New York
$17M 2,336,996 +1,316,501 +129%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$16.3M 2,242,952 +416,866 +23%
GAM
29
Goldentree Asset Management
New York
$16.2M 2,222,982 +526,142 +31%
PFU
30
Parus Finance (UK)
United Kingdom
$16.1M 2,215,725 +823,725 +59%
Renaissance Technologies
31
Renaissance Technologies
New York
$14.6M 2,007,300 -1,599,100 -44%
CANY
32
Caxton Associates (New York)
New York
$14.6M 2,000,000 +2,000,000 New
MCM
33
Munder Capital Management
Michigan
$14.1M 1,933,985 +92,956 +5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.3M 1,831,703 +18,154 +1%
NAM
35
Netols Asset Management
Wisconsin
$13.3M 1,826,398 -189,114 -9%
RA
36
Royce & Associates
New York
$13.1M 1,797,285 +43,000 +2%
BA
37
Broadview Advisors
Wisconsin
$11.1M 1,523,400 -63,550 -4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$10.8M 1,479,600 +107,182 +8%
TCIM
39
TIAA CREF Investment Management
New York
$10.7M 1,467,062 -15,807 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$10.4M 1,432,089 -1,639,331 -53%
CC
41
Coastland Capital
California
$9.99M 1,372,001 -553,176 -29%
PP
42
PDT Partners
New York
$9.98M 1,371,217 +407,257 +42%
SAM
43
Serengeti Asset Management
New York
$9.83M 1,350,000 -850,000 -39%
Goldman Sachs
44
Goldman Sachs
New York
$9.79M 1,344,339 +957,401 +247%
ARTA
45
A.R.T. Advisors
New York
$9.76M 1,341,080 +358,488 +36%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$9.76M 1,340,815 +687,356 +105%
Charles Schwab
47
Charles Schwab
California
$8.75M 1,199,120 +437,252 +57%
HAI
48
Hennessy Advisors Inc
California
$8.64M 1,187,000 +22,000 +2%
ROC
49
Robertson Opportunity Capital
Texas
$8.52M 1,170,000 – –
ICRM
50
Insight Capital Research & Management
California
$8.51M 1,045,037 -993,138 -49%
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