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MGIC Investment
MTG

Overview Fund Activity

224 hedge funds and large institutions have $2.67B invested in MGIC Investment in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
6.47%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
31
Increased
80
Reduced
74
Closed
26
Calls
$41.3M
Puts
$43.2M
Net Calls
-$1.9M
Net Calls Change
-$15.9M

Top Buyers

1
MC
1
Maverick Capital
Texas
$141M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$27.9M
4
MCM
4
Moore Capital Management
New York
$22.6M
5
SCA
5
SAC Capital Advisors
Connecticut
$26.4M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.7M
2
CANY
2
Caxton Associates (New York)
New York
$0
3
HCM
3
Hirzel Capital Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M 19,108,844 +648,083 +4%
PC
2
Paulson & Co
New York
$141M 16,562,000 – –
MC
3
Maverick Capital
Texas
$141M 16,500,000 +6,186,290 +60%
BRC
4
Blue Ridge Capital
New York
$127M 14,900,600 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M 12,695,020 -937,726 -7%
State Street
6
State Street
Massachusetts
$107M 12,564,288 +11,182 +0.1%
CRAM
7
Claren Road Asset Management
New York
$98M 11,500,000 +1,500,000 +15%
OCM
8
Oaktree Capital Management
California
$97.1M 11,400,000 -600,000 -5%
DCM
9
Discovery Capital Management
Connecticut
$90.3M 10,600,600 +327,000 +3%
Goldman Sachs
10
Goldman Sachs
New York
$90M 10,560,227 +1,386,653 +15%
BIT
11
BlackRock Institutional Trust
California
$77.7M 9,116,994 +176,189 +2%
MVP
12
Miller Value Partners
Florida
$75.5M 8,860,750 +41,200 +0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$73.7M 8,650,174 -2,728,459 -24%
BFA
14
BlackRock Fund Advisors
California
$72.1M 8,467,056 +86,579 +1%
PIM
15
Platinum Investment Management
Australia
$59M 6,927,974 – –
Wellington Management Group
16
Wellington Management Group
Massachusetts
$56.9M 6,676,886 +5,174,532 +344%
Ameriprise
17
Ameriprise
Minnesota
$46.7M 5,485,097 -260,711 -5%
LM
18
Lasry Marc
$45.9M 5,390,000 – –
JHIU
19
Janus Henderson Investors US
Colorado
$41M 4,806,806 +211,892 +5%
EAM
20
Eagle Asset Management
Florida
$39.5M 4,634,655 +1,624,302 +54%
Northern Trust
21
Northern Trust
Illinois
$36.2M 4,246,641 -378,149 -8%
PFU
22
Parus Finance (UK)
United Kingdom
$30.9M 3,621,917 +539,830 +18%
MCM
23
Munder Capital Management
Michigan
$29.9M 3,510,999 +1,145,024 +48%
Marshall Wace
24
Marshall Wace
United Kingdom
$27.9M 3,272,992 +3,272,992 New
Norges Bank
25
Norges Bank
Norway
$26.9M 3,161,145 – –
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