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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 %
ACM
126
Advisors Capital Management
New Jersey
$1.37M 162,595 +8,980 +6%
T
127
TradeWorx
New Jersey
$1.35M 159,946 +159,946 New
VKH
128
Virtu KCG Holdings
New York
$1.29M 153,188 +70,339 +85%
ECP
129
Empyrean Capital Partners
California
$1.11M 131,800 +131,800 New
UBS AM
130
UBS AM
Illinois
$1.09M 128,889 -10,900 -8%
HCM
131
Highlander Capital Management
New Jersey
$933K 110,500 -30,500 -22%
ASC
132
Atalanta Sosnoff Capital
New York
$852K 100,900 – –
Nomura Holdings
133
Nomura Holdings
Japan
$838K 99,733 -240,111 -71%
CD
134
Carl Domino
Florida
$828K 98,065 – –
Calamos Advisors
135
Calamos Advisors
Illinois
$822K 97,450 +97,450 New
Principal Financial Group
136
Principal Financial Group
Iowa
$762K 90,304 +5,394 +6%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$755K 89,444 – –
CAM
138
Castlerock Asset Management
New York
$740K 87,656 +87,656 New
CL
139
CSS LLC
Illinois
$731K 86,593 +86,593 New
ProShare Advisors
140
ProShare Advisors
Maryland
$727K 86,104 -181,000 -68%
GCP
141
GSA Capital Partners
United Kingdom
$721K 85,408 -52,245 -38%
DCM
142
Dynamic Capital Management
Jersey
$616K 73,030 +897 +1%
Lazard Asset Management
143
Lazard Asset Management
New York
$612K 72,518 – –
LPL Financial
144
LPL Financial
California
$576K 68,242 +25,707 +60%
Credit Agricole
145
Credit Agricole
France
$513K 60,778 +60,778 New
TH
146
Timber Hill
Connecticut
$507K 60,110 +20,734 +53%
OC
147
Oarsman Capital
Wisconsin
$480K 56,915 +37,210 +189%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K 55,805 -62,595 -53%
GC
149
Guggenheim Capital
Illinois
$453K 53,643 +20,820 +63%
SCM
150
Stevens Capital Management
Pennsylvania
$447K 52,992 +37,603 +244%
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