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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 %
O
51
OppenheimerFunds
New York
$9.71M 1,150,000 +500,000 +77%
HAI
52
Hennessy Advisors Inc
California
$9.45M 1,120,000 -67,000 -6%
SCM
53
Saba Capital Management
New York
$9.18M 1,087,096 +1,087,096 New
Invesco
54
Invesco
Georgia
$8.95M 1,059,963 +687,083 +184%
US Bancorp
55
US Bancorp
Minnesota
$8.43M 998,262 +3,540 +0.4%
BIM
56
BlackRock Investment Management
Delaware
$8.29M 982,016 -29,725 -3%
SFM
57
Systematic Financial Management
New Jersey
$8.08M 957,225 -10,500 -1%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$7.92M 938,100 -81,000 -8%
Charles Schwab
59
Charles Schwab
California
$7.67M 909,060 -290,060 -24%
WAM
60
Westport Asset Management
Connecticut
$7.65M 906,200 -141,800 -14%
ICRM
61
Insight Capital Research & Management
California
$7.63M 904,431 -140,606 -13%
GGHC
62
Gilder Gagnon Howe & Co
New York
$7.3M 864,519 -38,661 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.85M 811,500 – –
Group One Trading
64
Group One Trading
Illinois
$6.79M 804,253 +78,836 +11%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$6.77M 802,269 -538,546 -40%
PGCM
66
Prescott Group Capital Management
Oklahoma
$6.75M 800,000 -20,000 -2%
DCM
67
Decade Capital Management
New York
$6.72M 796,000 +596,000 +298%
PP
68
PDT Partners
New York
$6.45M 763,974 -607,243 -44%
American Century Companies
69
American Century Companies
Missouri
$6.27M 743,130 -46,724 -6%
MWVC
70
Morgens Waterfall Vintiadis & Co
New York
$6.16M 730,000 +150,000 +26%
OAM
71
Oxford Asset Management
United Kingdom
$6.05M 716,553 +266,363 +59%
CBOA
72
Commonwealth Bank of Australia
Australia
$6.01M 711,612 – –
MCM
73
Masters Capital Management
Georgia
$5.91M 700,000 -310,721 -31%
CCP
74
Clough Capital Partners
Massachusetts
$5.39M 638,500 +638,500 New
Bank of America
75
Bank of America
North Carolina
$5.35M 633,765 +12,158 +2%
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