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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$8.04M 1,104,139 -114,449 -9%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$8.03M 1,103,220 +1,103,220 New
WAM
53
Westport Asset Management
Connecticut
$7.63M 1,048,000 +773,000 +281%
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
$7.42M 1,019,100 -3,300 -0.3%
BIM
55
BlackRock Investment Management
Delaware
$7.37M 1,011,741 +35,000 +4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$7.36M 1,010,865 +989,348 +4,598%
MCM
57
Masters Capital Management
Georgia
$7.36M 1,010,721 -1,074,779 -52%
US Bancorp
58
US Bancorp
Minnesota
$7.24M 994,722 – –
SFM
59
Systematic Financial Management
New Jersey
$7.05M 967,725 +74,425 +8%
GGHC
60
Gilder Gagnon Howe & Co
New York
$6.58M 903,180 -86,052 -9%
AQR Capital Management
61
AQR Capital Management
Connecticut
$6.47M 888,460 +1,410 +0.2%
PGCM
62
Prescott Group Capital Management
Oklahoma
$5.97M 820,000 -80,000 -9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.91M 811,500 +67,075 +9%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.76M 790,560 -326,800 -29%
American Century Companies
65
American Century Companies
Missouri
$5.75M 789,854 +71 +0%
AG
66
Artal Group
Luxembourg
$5.46M 750,000 -50,000 -6%
Group One Trading
67
Group One Trading
Illinois
$5.28M 725,417 +286,944 +65%
Wells Fargo
68
Wells Fargo
California
$5.2M 713,786 -329,648 -32%
CBOA
69
Commonwealth Bank of Australia
Australia
$5.18M 711,612 – –
ACA
70
Anchor Capital Advisors
Massachusetts
$5.07M 695,789 -243,440 -26%
MAC
71
Monarch Alternative Capital
New York
$5.04M 692,600 +692,600 New
O
72
OppenheimerFunds
New York
$4.73M 650,000 +650,000 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.69M 644,276 – –
Bank of America
74
Bank of America
North Carolina
$4.53M 621,607 +391,759 +170%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.25M 583,133 +18,141 +3%
1 2
3
4 5