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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 %
MWVC
76
Morgens Waterfall Vintiadis & Co
New York
$4.22M 580,000 +130,000 +29%
RFC
77
Russell Frank Company
Washington
$4.2M 577,326 -341,796 -37%
CO
78
Caldwell & Orkin
Georgia
$4.09M 561,800 +18,800 +3%
JAM
79
Jupiter Asset Management
United Kingdom
$3.71M 509,715 -1,220,442 -71%
PIM
80
Partner Investment Management
California
$3.43M 471,629 -59,799 -11%
TA
81
Teachers Advisors
New York
$3.28M 450,706 +19,429 +5%
OAM
82
Oxford Asset Management
United Kingdom
$3.28M 450,190 +450,190 New
PPA
83
Parametric Portfolio Associates
Washington
$3.17M 434,788 -113,737 -21%
PP
84
Paloma Partners
Connecticut
$3.07M 420,977 +70,977 +20%
MAA
85
Managed Account Advisors
New Jersey
$3.04M 417,094 -35,225 -8%
SB
86
Suntrust Banks
Georgia
$2.95M 405,413 -6,110 -1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.93M 402,396 +3,458 +0.9%
LCG
88
Lisanti Capital Growth
New York
$2.92M 401,350 -11,005 -3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.87M 394,804 +193,934 +97%
MCP
90
Moab Capital Partners
New York
$2.77M 379,763 +118,100 +45%
Invesco
91
Invesco
Georgia
$2.72M 372,880 +4,306 +1%
BCM
92
Bridgeway Capital Management
Texas
$2.71M 372,200 +372,200 New
Barclays
93
Barclays
United Kingdom
$2.65M 378,241 +77,881 +26%
MWNA
94
Marshall Wace North America
New York
$2.55M 349,998 +349,998 New
HCM
95
Highbridge Capital Management
New York
$2.53M 347,994 +311,759 +860%
LCM
96
Leonard Capital Management
Florida
$2.48M 340,950 – –
Nomura Holdings
97
Nomura Holdings
Japan
$2.48M 339,844 +301,576 +788%
PCM
98
Portolan Capital Management
Massachusetts
$2.45M 336,399 – –
BA
99
BlackRock Advisors
Delaware
$2.43M 333,053 -3,184 -0.9%
MAM
100
Mark Asset Management
New York
$2.42M 332,923 +332,923 New
2 3
4
5 6