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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.

New
Increased
Maintained
Reduced
Closed
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
CRAM
2
Claren Road Asset Management
New York
$43.7M
3
CANY
3
Caxton Associates (New York)
New York
$14.6M
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 Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$297K +$297K +40,859 New
TH
152
Timber Hill
Connecticut
$287K +$182K +24,980 +174%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$286K +$127K +17,396 +80%
SAM
154
Silvercrest Asset Management
New York
$277K – – –
Prudential Financial
155
Prudential Financial
New Jersey
$249K +$32.7K +4,500 +15%
BAAM
156
Baker Avenue Asset Management
California
$243K +$243K +33,400 New
GC
157
Guggenheim Capital
Illinois
$239K -$75.2K -10,328 -24%
RP
158
Reinhart Partners
Wisconsin
$224K – – –
CA
159
Commerzbank Aktiengesellschaft
Germany
$223K -$183K -25,226 -45%
Comerica Bank
160
Comerica Bank
Texas
$220K +$6.04K +829 +3%
FMA
161
FNY Managed Accounts
New York
$218K +$218K +30,000 New
MA
162
MCF Advisors
Kentucky
$208K – – –
AIP
163
Ameritas Investment Partners
Nebraska
$203K +$203K +27,840 New
JWM
164
Jacobus Wealth Management
Wisconsin
$188K +$7.29K +1,000 +4%
WAM
165
World Asset Management
Michigan
$182K -$47.2K -6,491 -21%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$182K +$12.5K +1,723 +7%
V
167
Veritable
Delaware
$172K -$1.77K -243 -1%
CAM
168
Capstone Asset Management
Texas
$165K +$1.02K +140 +0.6%
PG
169
PEAK6 Group
Illinois
$159K +$17.2K +4,724 +12%
CCM
170
Chickasaw Capital Management
Tennessee
$157K – – –
AG
171
Aperio Group
California
$155K +$66.2K +9,076 +74%
NTCOC
172
Northern Trust Company of Connecticut
Connecticut
$147K +$28.4K +3,905 +24%
HCM
173
Horrell Capital Management
Arkansas
$146K – – –
OC
174
Oarsman Capital
Wisconsin
$143K -$8.35K -1,150 -6%
PA
175
Profund Advisors
Maryland
$139K +$569 +78 +0.4%
5 6
7
8 9