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MGIC Investment
MTG

Overview Fund Activity

211 hedge funds and large institutions have $2.08B invested in MGIC Investment in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
6.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
30
Increased
82
Reduced
67
Closed
20
Calls
$173M
Puts
$48M
Net Calls
+$125M
Net Calls Change
+$102M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$20.5M
2
CRAM
2
Claren Road Asset Management
New York
$43.7M
3
CANY
3
Caxton Associates (New York)
New York
$14.6M
4
Ameriprise
4
Ameriprise
Minnesota
$38.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$17M

Top Sellers

1
MC
1
Maverick Capital
Texas
$70.9M
2
PC
2
Perry Capital
New York
$0
3
LPLP
3
Lansdowne Partners Limited Partnership
United Kingdom
$0
4
CCM
4
Cobalt Capital Management
New Jersey
$1.46M
5
DCM
5
Discovery Capital Management
Connecticut
$68.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M 17,735,263 +437,189 +3%
PC
2
Paulson & Co
New York
$121M 16,562,000 – –
BRC
3
Blue Ridge Capital
New York
$108M 14,900,600 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M 14,258,615 +52,298 +0.4%
State Street
5
State Street
Massachusetts
$101M 13,898,982 +248,945 +2%
OCM
6
Oaktree Capital Management
California
$87.4M 12,000,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$85.7M 11,770,471 -208,396 -2%
MC
8
Maverick Capital
Texas
$70.9M 9,745,748 -5,039,252 -34%
DCM
9
Discovery Capital Management
Connecticut
$68.9M 9,458,600 -2,165,000 -19%
BIT
10
BlackRock Institutional Trust
California
$66.6M 9,147,427 -61,892 -0.7%
MVP
11
Miller Value Partners
Florida
$64.3M 8,831,425 +193,725 +2%
BFA
12
BlackRock Fund Advisors
California
$64M 8,789,874 +989,416 +13%
PIM
13
Platinum Investment Management
Australia
$50.7M 6,968,974 -703,440 -9%
CRAM
14
Claren Road Asset Management
New York
$43.7M 6,000,000 +2,000,000 +50%
LM
15
Lasry Marc
$41.1M 5,639,500 -101,500 -2%
Northern Trust
16
Northern Trust
Illinois
$39.6M 5,444,757 +141,640 +3%
Ameriprise
17
Ameriprise
Minnesota
$38.3M 5,257,117 +1,817,284 +53%
JHIU
18
Janus Henderson Investors US
Colorado
$37.4M 5,135,897 -146,355 -3%
PHS
19
PFM Health Sciences
California
$33.1M 4,547,872 -564,807 -11%
Millennium Management
20
Millennium Management
New York
$24M 3,302,839 +647,091 +24%
Norges Bank
21
Norges Bank
Norway
$23M 3,161,145 – –
EAM
22
Eagle Asset Management
Florida
$23M 3,164,447 +136,180 +4%
FAM
23
Fred Alger Management
New York
$20.5M 2,821,155 +2,821,155 New
NGA
24
New Generation Advisors
Massachusetts
$19.4M 2,664,736 -632,000 -19%
HCM
25
Hirzel Capital Management
Texas
$17.7M 2,425,786 – –
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