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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$5.33M 631,476 -12,800 -2%
SB
77
Suntrust Banks
Georgia
$5.1M 604,960 +199,547 +49%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.96M 587,033 +3,900 +0.7%
ICM
79
IronBridge Capital Management
Illinois
$4.92M 582,790 +582,790 New
MAM
80
Mark Asset Management
New York
$4.78M 566,829 +233,906 +70%
MAA
81
Managed Account Advisors
New Jersey
$4.78M 566,772 +149,678 +36%
RFC
82
Russell Frank Company
Washington
$4.68M 560,615 -16,711 -3%
ARTA
83
A.R.T. Advisors
New York
$4.65M 550,778 -790,302 -59%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.38M 520,600 -269,960 -34%
AG
85
Artal Group
Luxembourg
$4.22M 500,000 -250,000 -33%
AQR Capital Management
86
AQR Capital Management
Connecticut
$4.19M 496,688 -391,772 -44%
TA
87
Teachers Advisors
New York
$4.04M 478,626 +27,920 +6%
TCA
88
Teewinot Capital Advisers
New York
$3.81M 451,800 +451,800 New
CS
89
Credit Suisse
Switzerland
$3.76M 445,759 +319,522 +253%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.29M 389,556 -12,840 -3%
Wells Fargo
91
Wells Fargo
California
$3.24M 383,471 -330,315 -46%
PP
92
Paloma Partners
Connecticut
$3.22M 381,938 -39,039 -9%
BCM
93
Bridgeway Capital Management
Texas
$3.14M 372,050 -150 -0%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.08M 365,133 -29,671 -8%
BAAM
95
Baker Avenue Asset Management
California
$3.05M 361,810 +328,410 +983%
LCM
96
Leonard Capital Management
Florida
$2.88M 340,950 – –
MCP
97
Moab Capital Partners
New York
$2.85M 337,463 -42,300 -11%
PCM
98
Portolan Capital Management
Massachusetts
$2.84M 336,399 – –
BA
99
BlackRock Advisors
Delaware
$2.82M 333,704 +651 +0.2%
CO
100
Caldwell & Orkin
Georgia
$2.72M 322,700 -239,100 -43%
2 3
4
5 6