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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 %
CCM
101
Catapult Capital Management
New York
$2.22M 304,395 +255,043 +517%
DRZID
102
DePrince Race & Zollo Inc (DRZ)
Florida
$2.06M 283,200 -240,000 -46%
Swiss National Bank
103
Swiss National Bank
Switzerland
$2.02M 277,200 -51,100 -16%
BIM
104
Bogle Investment Management
Massachusetts
$2M 274,223 -806,263 -75%
NFA
105
Nationwide Fund Advisors
Ohio
$1.99M 272,663 +15,932 +6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.96M 269,019 – –
ProShare Advisors
107
ProShare Advisors
Maryland
$1.95M 267,104 +3,380 +1%
SFP
108
Santa Fe Partners
New Mexico
$1.92M 263,146 +263,146 New
HighTower Advisors
109
HighTower Advisors
Illinois
$1.91M 262,932 -3,708 -1%
KA
110
KLCM Advisors
Wisconsin
$1.91M 262,195 +5,000 +2%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M 257,584 -345 -0.1%
AIG
112
American International Group
New York
$1.64M 225,030 +1,526 +0.7%
GIM
113
Guild Investment Management
California
$1.63M 224,500 -811,024 -78%
BG
114
BlackRock Group
United Kingdom
$1.59M 218,833 +4,781 +2%
CCM
115
Cobalt Capital Management
New Jersey
$1.46M 200,000 -2,352,999 -92%
DCM
116
Decade Capital Management
New York
$1.46M 200,000 -200,000 -50%
SCA
117
SAC Capital Advisors
Connecticut
$1.41M 193,393 +193,393 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.4M 191,902 – –
KAM
119
Knightsbridge Asset Management
California
$1.26M 172,506 -303,694 -64%
MDSL
120
M.D. Sass LLC
New York
$1.24M 170,000 – –
U
121
UBS
Switzerland
$1.24M 169,778 -7,158 -4%
ACM
122
Advisors Capital Management
New Jersey
$1.12M 153,615 +13,211 +9%
HCM
123
Highlander Capital Management
New Jersey
$1.03M 141,000 -81,000 -36%
UBS AM
124
UBS AM
Illinois
$1.02M 139,789 +6,500 +5%
GCP
125
GSA Capital Partners
United Kingdom
$1M 137,653 +137,653 New
3 4
5
6 7