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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.43M +$3.22M +564,992 New
PPA
77
Parametric Portfolio Associates
Washington
$3.33M +$3.12M +548,525 New
CO
78
Caldwell & Orkin
Georgia
$3.3M +$3.09M +543,000 New
PIM
79
Partner Investment Management
California
$3.23M +$3.02M +531,428 New
DRZID
80
DePrince Race & Zollo Inc (DRZ)
Florida
$3.18M +$2.98M +523,200 New
LCG
81
Lisanti Capital Growth
New York
$3.15M +$2.35M +412,355 New
WM
82
WS Management
Florida
$3.11M +$2.91M +511,700 New
SH
83
Scepter Holdings
Texas
$3.1M +$2.91M +511,003 New
KAM
84
Knightsbridge Asset Management
California
$2.89M +$2.71M +476,200 New
MAA
85
Managed Account Advisors
New Jersey
$2.75M +$2.57M +452,319 New
MWVC
86
Morgens Waterfall Vintiadis & Co
New York
$2.73M +$2.56M +450,000 New
Group One Trading
87
Group One Trading
Illinois
$2.66M +$2.5M +438,473 New
TA
88
Teachers Advisors
New York
$2.62M +$2.45M +431,277 New
SB
89
Suntrust Banks
Georgia
$2.5M +$2.34M +411,523 New
DCM
90
Decade Capital Management
New York
$2.43M +$2.28M +400,000 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.42M +$2.27M +398,938 New
Goldman Sachs
92
Goldman Sachs
New York
$2.35M +$2.2M +386,938 New
Invesco
93
Invesco
Georgia
$2.24M +$2.1M +368,574 New
CS
94
Credit Suisse
Switzerland
$2.23M +$2.09M +367,393 New
PP
95
Paloma Partners
Connecticut
$2.13M +$1.99M +350,000 New
LCM
96
Leonard Capital Management
Florida
$2.07M +$1.94M +340,950 New
PCM
97
Portolan Capital Management
Massachusetts
$2.04M +$1.91M +336,399 New
BA
98
BlackRock Advisors
Delaware
$2.04M +$1.91M +336,237 New
HT
99
HAP Trading
New York
$2.02M +$1.9M +333,400 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.99M +$1.87M +328,300 New
2 3
4
5 6

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.