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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 %
WFM
151
Wilmington Funds Management
Delaware
$420K 49,819 -3,656 -7%
MA
152
MCF Advisors
Kentucky
$411K 48,182 +23,757 +97%
SO
153
STRS Ohio
Ohio
$408K 48,300 -2,600 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$393K 46,600 -10,800 -19%
OA
155
Oxbow Advisors
Texas
$380K 45,000 – –
GIA
156
Gateway Investment Advisers
Ohio
$344K 40,800 – –
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$338K 40,084 -970,781 -96%
IAM
158
Iridian Asset Management
Connecticut
$335K 39,690 -12,950 -25%
B
159
Baird
Wisconsin
$331K 39,180 -4,400 -10%
SAM
160
Silvercrest Asset Management
New York
$321K 38,000 – –
QIM
161
Quantitative Investment Management
Virginia
$285K 33,800 +33,800 New
Prudential Financial
162
Prudential Financial
New Jersey
$274K 32,520 -1,700 -5%
RP
163
Reinhart Partners
Wisconsin
$259K 30,734 – –
Comerica Bank
164
Comerica Bank
Texas
$253K 30,029 -148 -0.5%
DTL
165
Dynamic Technology Lab
Singapore
$253K 29,900 +29,900 New
AIP
166
Ameritas Investment Partners
Nebraska
$241K 28,561 +721 +3%
RJA
167
Raymond James & Associates
Florida
$238K 28,186 +28,186 New
SC
168
Sumit Capital
New York
$238K 28,213 +28,213 New
Nuveen Asset Management
169
Nuveen Asset Management
Illinois
$228K 27,020 +1,956 +8%
CA
170
Commerzbank Aktiengesellschaft
Germany
$215K 25,375 -5,322 -17%
SGH
171
Schonfeld Group Holdings
New York
$208K 24,693 +24,693 New
JWM
172
Jacobus Wealth Management
Wisconsin
$204K 24,225 -1,575 -6%
AG
173
Aperio Group
California
– – -21,266 Closed
V
174
Veritable
Delaware
$187K 22,193 -1,417 -6%
PA
175
Profund Advisors
Maryland
$185K 21,923 +2,863 +15%
5 6
7
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