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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 %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$204M 333,379 +244,039 +273%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 18,460,761 +725,498 +4%
PC
3
Paulson & Co
New York
$140M 16,562,000 – –
BRC
4
Blue Ridge Capital
New York
$126M 14,900,600 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M 13,632,746 -625,869 -4%
State Street
6
State Street
Massachusetts
$106M 12,553,106 -1,345,876 -10%
OCM
7
Oaktree Capital Management
California
$101M 12,000,000 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$96M 11,378,633 -391,838 -3%
MC
9
Maverick Capital
Texas
$87M 10,313,710 +567,962 +6%
DCM
10
Discovery Capital Management
Connecticut
$86.7M 10,273,600 +815,000 +9%
CRAM
11
Claren Road Asset Management
New York
$84M 10,000,000 +4,000,000 +67%
Goldman Sachs
12
Goldman Sachs
New York
$77.4M 9,173,574 +7,829,235 +582%
BIT
13
BlackRock Institutional Trust
California
$75.5M 8,940,805 -206,622 -2%
MVP
14
Miller Value Partners
Florida
$74.4M 8,819,550 -11,875 -0.1%
BFA
15
BlackRock Fund Advisors
California
$70.7M 8,380,477 -409,397 -5%
PIM
16
Platinum Investment Management
Australia
$58.5M 6,927,974 -41,000 -0.6%
Ameriprise
17
Ameriprise
Minnesota
$48.5M 5,745,808 +488,691 +9%
LM
18
Lasry Marc
$45.5M 5,390,000 -249,500 -4%
Northern Trust
19
Northern Trust
Illinois
$39M 4,624,790 -819,967 -15%
JHIU
20
Janus Henderson Investors US
Colorado
$38.8M 4,594,914 -540,983 -11%
Renaissance Technologies
21
Renaissance Technologies
New York
$37.7M 4,469,500 +2,462,200 +123%
FAM
22
Fred Alger Management
New York
$34.7M 4,112,915 +1,291,760 +46%
Norges Bank
23
Norges Bank
Norway
$26.7M 3,161,145 – –
PFU
24
Parus Finance (UK)
United Kingdom
$26M 3,082,087 +866,362 +39%
EAM
25
Eagle Asset Management
Florida
$25.4M 3,010,353 -154,094 -5%
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