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MGIC Investment

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.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

3.98% more ownership

Funds ownership: 88.9%92.88% (+4%)

2% more funds holding

Funds holding: 220224 (+4)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

2% less capital invested

Capital invested by funds: $2.73B → $2.67B (-$60.7M)

4% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $43.2M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M +$5.64M +648,083 +4%
PC
2
Paulson & Co
New York
$141M
MC
3
Maverick Capital
Texas
$141M +$53.8M +6,186,290 +60%
BRC
4
Blue Ridge Capital
New York
$127M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M -$8.16M -937,726 -7%
State Street
6
State Street
Massachusetts
$107M +$97.3K +11,182 +0.1%
CRAM
7
Claren Road Asset Management
New York
$98M +$13.1M +1,500,000 +15%
OCM
8
Oaktree Capital Management
California
$97.1M -$5.22M -600,000 -5%
DCM
9
Discovery Capital Management
Connecticut
$90.3M +$2.85M +327,000 +3%
Goldman Sachs
10
Goldman Sachs
New York
$90M +$12.1M +1,386,653 +15%
BIT
11
BlackRock Institutional Trust
California
$77.7M +$1.53M +176,189 +2%
MVP
12
Miller Value Partners
Florida
$75.5M +$359K +41,200 +0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$73.7M -$23.7M -2,728,459 -24%
BFA
14
BlackRock Fund Advisors
California
$72.1M +$753K +86,579 +1%
PIM
15
Platinum Investment Management
Australia
$59M
Wellington Management Group
16
Wellington Management Group
Massachusetts
$56.9M +$45M +5,174,532 +344%
Ameriprise
17
Ameriprise
Minnesota
$46.7M -$2.27M -260,711 -5%
LM
18
Lasry Marc
$45.9M
JHIU
19
Janus Henderson Investors US
Colorado
$41M +$1.84M +211,892 +5%
EAM
20
Eagle Asset Management
Florida
$39.5M +$14.1M +1,624,302 +54%
Northern Trust
21
Northern Trust
Illinois
$36.2M -$3.29M -378,149 -8%
PFU
22
Parus Finance (UK)
United Kingdom
$30.9M +$4.7M +539,830 +18%
MCM
23
Munder Capital Management
Michigan
$29.9M +$9.96M +1,145,024 +48%
Marshall Wace
24
Marshall Wace
United Kingdom
$27.9M +$28.5M +3,272,992 New
Norges Bank
25
Norges Bank
Norway
$26.9M

MTG Hedge Fund Activity: Q1 2014 in Review

224 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2014, worth a combined $2.67B — down 2.2% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTG positions and 26 closed out — a net gain of 5 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Maverick Capital, adding an estimated $53.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $23.7M.

  • 224 institutional investors held MGIC Investment (MTG) as of Q1 2014, up from 220 in Q4 2013.
  • Funds reported $2.67B of MGIC Investment stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 31 funds opened new MGIC Investment positions in Q1 2014 and 26 closed out, a net change of +5 holders.
  • The largest MGIC Investment buyer in Q1 2014 was Maverick Capital, an estimated $53.8M added.
  • The largest MGIC Investment seller in Q1 2014 was Dimensional Fund Advisors, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2014.