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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 %
NES
201
New England Securities
New York
$83K 9,868 +2,118 +27%
BlackRock
202
BlackRock
New York
$80K 9,566 -342 -3%
NTCOC
203
Northern Trust Company of Connecticut
Connecticut
$77K 9,090 -11,120 -55%
DADC
204
D.A. Davidson & Co
Montana
$63K 7,500 – –
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$59K 7,028 -490 -7%
JFGIW
206
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K 5,500 +500 +10%
IRS
207
Invictus RG (Singapore)
Singapore
$44K 5,189 -6,728 -56%
BJ
208
BlackRock Japan
Japan
$41K 4,850 -1,619 -25%
Creative Planning
209
Creative Planning
Kansas
$35K 4,180 – –
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$17K 2,000 – –
PAM
211
Panagora Asset Management
Massachusetts
$14K 1,700 -1,600 -48%
SEC
212
Seven Eight Capital
New York
$8K 1,000 +1,000 New
LNB
213
Ledyard National Bank
$4K 458 +458 New
HR
214
Howe & Rusling
New York
$3K 300 -600 -67%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$3K 336 +336 New
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08K 245,860 -3,119 -1%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$2K 180 – –
PTC
218
Private Trust Company
Ohio
$2K 240 +128 +114%
PHS
219
PFM Health Sciences
California
– – -4,547,872 Closed
JAM
220
Jupiter Asset Management
United Kingdom
– – -509,715 Closed
PIM
221
Partner Investment Management
California
– – -471,629 Closed
MWNA
222
Marshall Wace North America
New York
– – -349,998 Closed
CCM
223
Catapult Capital Management
New York
– – -304,395 Closed
DRZID
224
DePrince Race & Zollo Inc (DRZ)
Florida
– – -283,200 Closed
GIM
225
Guild Investment Management
California
– – -224,500 Closed
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