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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
MWA
51
Marshall Wace Asia
Hong Kong
$6.92M +$6.49M +1,140,362 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.78M +$6.36M +1,117,360 New
BIM
53
Bogle Investment Management
Massachusetts
$6.56M +$6.15M +1,080,486 New
Wells Fargo
54
Wells Fargo
California
$6.33M +$5.94M +1,043,434 New
GIM
55
Guild Investment Management
California
$6.29M +$5.89M +1,035,524 New
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$6.21M +$5.82M +1,022,400 New
Morgan Stanley
57
Morgan Stanley
New York
$6.19M +$5.81M +1,020,495 New
US Bancorp
58
US Bancorp
Minnesota
$6.04M +$5.66M +994,722 New
GGHC
59
Gilder Gagnon Howe & Co
New York
$6M +$5.63M +989,232 New
ARTA
60
A.R.T. Advisors
New York
$5.96M +$5.59M +982,592 New
BIM
61
BlackRock Investment Management
Delaware
$5.93M +$5.56M +976,741 New
PP
62
PDT Partners
New York
$5.85M +$5.49M +963,960 New
ACA
63
Anchor Capital Advisors
Massachusetts
$5.7M +$5.35M +939,229 New
RFC
64
Russell Frank Company
Washington
$5.58M +$5.23M +919,122 New
PGCM
65
Prescott Group Capital Management
Oklahoma
$5.46M +$5.12M +900,000 New
SFM
66
Systematic Financial Management
New Jersey
$5.42M +$5.08M +893,300 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$5.38M +$5.05M +887,050 New
AG
68
Artal Group
Luxembourg
$4.86M +$4.55M +800,000 New
American Century Companies
69
American Century Companies
Missouri
$4.79M +$4.5M +789,783 New
Charles Schwab
70
Charles Schwab
California
$4.69M +$4.34M +761,868 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.52M +$4.24M +744,425 New
CBOA
72
Commonwealth Bank of Australia
Australia
$4.32M +$4.05M +711,612 New
JP Morgan Chase
73
JP Morgan Chase
New York
$3.97M +$3.72M +653,459 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.91M +$3.67M +644,276 New
CHCM
75
Columbus Hill Capital Management
New Jersey
$3.75M +$3.52M +618,651 New
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3
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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.