LPC
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Long Pond Capital’s MGIC Investment MTG Stock Holding History

Long Pond Capital’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,775,809
Closed -$35.2M – 42
2014
Q4 		$35.2M Sell
3,775,809
-890,977
-19% -$7.82M 2.1% 17
2014
Q3 		$36.4M Buy
+4,666,786
New +$38.2M 2.51% 14
2013
Q3 		– Sell
-2,370,000
Closed -$14.4M – 29
2013
Q2 		$14.4M Buy
+2,370,000
New +$13.5M 2.54% 15

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Long Pond Capital's MTG Position: Q1 2015 in Review

Long Pond Capital sold out of MGIC Investment (MTG) in Q1 2015, closing a stake of 3,775,809 shares — an estimated $35.2M sold.

Long Pond Capital first reported a position in MTG in Q2 2013 and held it in 3 quarters. The position peaked at $36.4M in Q3 2014. 240 funds tracked by Wall St. Rank hold MTG as of Q1 2015.

  • Long Pond Capital reported no remaining MGIC Investment position as of Q1 2015 after selling out during the quarter.
  • Long Pond Capital sold 3,775,809 MGIC Investment shares in Q1 2015, an estimated $35.2M.
  • Long Pond Capital first reported a position in MGIC Investment in Q2 2013 and held it in 3 quarters.
  • Long Pond Capital's MGIC Investment position peaked at $36.4M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2015.

Based on Long Pond Capital's 13F filing for Q1 2015, filed 14 May 2015.