MTG icon

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 %
CCM
176
Chickasaw Capital Management
Tennessee
$181K 21,500 – –
AB
177
Amalgamated Bank
New York
$174K 20,557 +20,557 New
HCM
178
Horrell Capital Management
Arkansas
$167K 20,000 – –
Canada Life
179
Canada Life
Manitoba, Canada
$156K 18,344 +18,344 New
CC
180
Cipher Capital
New York
$156K 18,426 +18,426 New
KFS
181
KMS Financial Services
Washington
$151K 17,895 – –
PSC
182
Piper Sandler & Co
Minnesota
$148K 17,500 +17,500 New
WAM
183
World Asset Management
Michigan
$141K 16,688 -8,363 -33%
CAM
184
Capstone Asset Management
Texas
$138K 16,353 -6,317 -28%
CFA
185
Capstone Financial Advisors
Illinois
$135K 16,000 +16,000 New
MC
186
Martin & Co
Tennessee
$133K 15,800 +420 +3%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$121K 14,300 +1,900 +15%
SIM
188
SSI Investment Management
California
$110K 13,082 -3,566 -21%
STC
189
SEI Trust Company
Pennsylvania
$106K 12,500 – –
PAM
190
Princeton Alpha Management
New Jersey
$105K 12,448 +12,448 New
FAM
191
Foothills Asset Management
Arizona
$104K 12,269 +12,269 New
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$101K 11,976 -27,269 -69%
SG Americas Securities
193
SG Americas Securities
New York
$95K 11,200 -63,914 -85%
ACI
194
Alpha Cubed Investments
California
$91K 10,800 +10,800 New
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$89K 10,550 -1,780 -14%
HCM
196
Highbridge Capital Management
New York
$88K 10,404 -337,590 -97%
ST
197
Spot Trading
Illinois
$88K 10,425 -79,424 -88%
OCM
198
Otter Creek Management
Florida
$84K 10,000 – –
SWM
199
SVA Wealth Management
Wisconsin
$84K 10,000 +10,000 New
KAM
200
Keeley Asset Management
Illinois
$84K 10,000 +10,000 New
6 7
8
9 10