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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 %
Morgan Stanley
26
Morgan Stanley
New York
$25.2M 2,991,484 +654,488 +28%
Millennium Management
27
Millennium Management
New York
$23.9M 2,834,888 -467,951 -14%
SAM
28
Serengeti Asset Management
New York
$22.8M 2,700,000 +1,350,000 +100%
MAC
29
Monarch Alternative Capital
New York
$22.5M 2,660,000 +1,967,400 +284%
CANY
30
Caxton Associates (New York)
New York
$21.1M 2,500,000 +500,000 +25%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$20.6M 2,441,750 +27,260 +1%
HCM
32
Hirzel Capital Management
Texas
$20.5M 2,425,786 – –
MCM
33
Munder Capital Management
Michigan
$20M 2,365,975 +431,990 +22%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$17.6M 2,081,202 -161,750 -7%
BA
35
Broadview Advisors
Wisconsin
$15.8M 1,872,975 +349,575 +23%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$15.3M 1,816,611 -15,092 -0.8%
RA
37
Royce & Associates
New York
$14.7M 1,736,285 -61,000 -3%
NAM
38
Netols Asset Management
Wisconsin
$14.3M 1,693,822 -132,576 -7%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$13.4M 1,590,752 +111,152 +8%
NGA
40
New Generation Advisors
Massachusetts
$13M 1,542,736 -1,122,000 -42%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$12.7M 1,502,354 +399,134 +36%
TCIM
42
TIAA CREF Investment Management
New York
$12.2M 1,444,684 -22,378 -2%
GAM
43
Goldentree Asset Management
New York
$12.1M 1,431,177 -791,805 -36%
SCM
44
Stonehill Capital Management
New York
$11.8M 1,400,000 +1,400,000 New
SC
45
Seawolf Capital
New York
$11.6M 1,377,100 +1,377,100 New
CCM
46
Cobalt Capital Management
New Jersey
$11M 1,298,694 +1,098,694 +549%
ROC
47
Robertson Opportunity Capital
Texas
$10.7M 1,270,000 +100,000 +9%
AC
48
Ascend Capital
California
$10.7M 1,262,247 +1,262,247 New
Deutsche Bank
49
Deutsche Bank
Germany
$10.4M 1,236,201 -195,888 -14%
SCA
50
SAC Capital Advisors
Connecticut
$9.85M 1,166,669 +973,276 +503%
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