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MGIC Investment
MTG

Overview Fund Activity

227 hedge funds and large institutions have $2.93B invested in MGIC Investment in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
227
Holders Change
+3
Holders Change %
+1.34%
% of All Funds
6.53%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
33
Increased
83
Reduced
73
Closed
29
Calls
$55.4M
Puts
$46.1M
Net Calls
+$9.33M
Net Calls Change
+$11.2M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$64.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$32.5M
3
PCM
3
Panning Capital Management
New York
$31.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$116M
5
CANY
5
Caxton Associates (New York)
New York
$16.2M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.2M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
FAM
3
Fred Alger Management
New York
$4.75M
4
MCM
4
Moore Capital Management
New York
$12.5M
5
MC
5
Maverick Capital
Texas
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M 20,201,678 +1,092,834 +6%
PC
2
Paulson & Co
New York
$153M 16,562,000 – –
MC
3
Maverick Capital
Texas
$141M 15,217,047 -1,282,953 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M 12,716,565 +21,545 +0.2%
Goldman Sachs
5
Goldman Sachs
New York
$116M 12,509,368 +1,949,141 +18%
CRAM
6
Claren Road Asset Management
New York
$111M 12,000,000 +500,000 +4%
State Street
7
State Street
Massachusetts
$106M 11,447,190 -1,117,098 -9%
OCM
8
Oaktree Capital Management
California
$105M 11,400,000 – –
DCM
9
Discovery Capital Management
Connecticut
$98M 10,600,600 – –
BIT
10
BlackRock Institutional Trust
California
$84.5M 9,140,162 +23,168 +0.3%
MVP
11
Miller Value Partners
Florida
$78.7M 8,518,450 -342,300 -4%
BFA
12
BlackRock Fund Advisors
California
$72.9M 7,889,972 -577,084 -7%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$64.7M 7,004,929 +7,004,929 New
PIM
14
Platinum Investment Management
Australia
$64M 6,927,974 – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$54.9M 5,940,018 -736,868 -11%
LM
16
Lasry Marc
$49.8M 5,390,000 – –
JHIU
17
Janus Henderson Investors US
Colorado
$47.8M 5,169,732 +362,926 +8%
EAM
18
Eagle Asset Management
Florida
$47.7M 5,162,179 +527,524 +11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$43.2M 4,680,060 -3,970,114 -46%
PFU
20
Parus Finance (UK)
United Kingdom
$42.9M 4,644,947 +1,023,030 +28%
Ameriprise
21
Ameriprise
Minnesota
$42.5M 4,598,452 -886,645 -16%
Norges Bank
22
Norges Bank
Norway
$42.4M 4,592,516 +1,431,371 +45%
Northern Trust
23
Northern Trust
Illinois
$36.1M 3,901,651 -344,990 -8%
MCM
24
Munder Capital Management
Michigan
$34.8M 3,769,201 +258,202 +7%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$32.5M 3,519,600 +3,519,600 New
1
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