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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 %
PPA
101
Parametric Portfolio Associates
Washington
$2.7M 319,575 -115,213 -26%
SFP
102
Santa Fe Partners
New Mexico
$2.66M 315,423 +52,277 +20%
Citadel Advisors
103
Citadel Advisors
Florida
$2.43M 287,773 -816,366 -74%
GWM
104
Graybill Wealth Management
Illinois
$2.43M 287,685 +287,685 New
Swiss National Bank
105
Swiss National Bank
Switzerland
$2.36M 279,200 +2,000 +0.7%
BIM
106
Bogle Investment Management
Massachusetts
$2.31M 274,223 – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.27M 269,019 – –
NFA
108
Nationwide Fund Advisors
Ohio
$2.24M 265,561 -7,102 -3%
HighTower Advisors
109
HighTower Advisors
Illinois
$2.21M 262,229 -703 -0.3%
KA
110
KLCM Advisors
Wisconsin
$2.19M 259,401 -2,794 -1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M 258,271 +687 +0.3%
CC
112
Coastland Capital
California
$2.17M 257,228 -1,114,773 -81%
DCM
113
Driehaus Capital Management
Illinois
$2.12M 251,170 +251,170 New
BG
114
BlackRock Group
United Kingdom
$1.96M 232,195 +13,362 +6%
ACA
115
Anchor Capital Advisors
Massachusetts
$1.91M 226,140 -469,649 -67%
AIG
116
American International Group
New York
$1.89M 223,679 -1,351 -0.6%
HT
117
HAP Trading
New York
$1.8M 213,300 +99,662 +88%
Citigroup
118
Citigroup
New York
$1.67M 198,109 +100,774 +104%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.67M 197,862 +5,960 +3%
Barclays
120
Barclays
United Kingdom
$1.65M 205,979 -172,262 -46%
LCG
121
Lisanti Capital Growth
New York
$1.58M 186,560 -214,790 -54%
CII
122
CR Intrinsic Investors
Connecticut
$1.52M 180,000 +180,000 New
Jane Street
123
Jane Street
New York
$1.46M 172,803 +172,803 New
KAM
124
Knightsbridge Asset Management
California
$1.46M 172,506 – –
U
125
UBS
Switzerland
$1.45M 171,541 +1,763 +1%
3 4
5
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