MTG icon

MGIC Investment
MTG

Overview Fund Activity

224 hedge funds and large institutions have $2.68B invested in MGIC Investment in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 39 closing their positions.

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
6.5%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
37
Increased
62
Reduced
85
Closed
39
Calls
$64.6M
Puts
$72.4M
Net Calls
-$7.79M
Net Calls Change
-$17.1M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$70.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
LPC
3
Long Pond Capital
New York
$36.4M
4
MCM
4
Moore Capital Management
New York
$43M
5
ACM
5
Archer Capital Management
New York
$29.1M

Top Sellers

1
PCM
1
Panning Capital Management
New York
$0
2
MC
2
Maverick Capital
Texas
$93M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
ICM
5
IronBridge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M 20,946,028 +744,350 +4%
PC
2
Paulson & Co
New York
$129M 16,562,000 – –
BRC
3
Blue Ridge Capital
New York
$116M 14,900,600 – –
Goldman Sachs
4
Goldman Sachs
New York
$106M 13,594,835 +1,085,467 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$102M 13,089,380 +7,149,362 +120%
OCM
6
Oaktree Capital Management
California
$101M 12,925,800 +1,525,800 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$99.3M 12,718,526 +1,961 +0%
CRAM
8
Claren Road Asset Management
New York
$97.6M 12,500,000 +500,000 +4%
State Street
9
State Street
Massachusetts
$96.4M 12,341,765 +894,575 +8%
MC
10
Maverick Capital
Texas
$93M 11,904,556 -3,312,491 -22%
DCM
11
Discovery Capital Management
Connecticut
$80.8M 10,350,600 -250,000 -2%
SIG
12
Senator Investment Group
New York
$70.3M 9,003,700 +9,003,700 New
MVP
13
Miller Value Partners
Florida
$68.6M 8,784,550 +266,100 +3%
BIT
14
BlackRock Institutional Trust
California
$68.4M 8,754,791 -385,371 -4%
BFA
15
BlackRock Fund Advisors
California
$59.1M 7,570,644 -319,328 -4%
LM
16
Lasry Marc
$55.4M 7,091,100 +1,701,100 +32%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$54.5M 6,972,807 -32,122 -0.5%
PIM
18
Platinum Investment Management
Australia
$54.1M 6,927,974 – –
MCM
19
Moore Capital Management
New York
$43M 5,500,000 +4,150,000 +307%
JHIU
20
Janus Henderson Investors US
Colorado
$42.8M 5,473,874 +304,142 +6%
PFU
21
Parus Finance (UK)
United Kingdom
$37.8M 4,835,284 +190,337 +4%
EAM
22
Eagle Asset Management
Florida
$36.8M 4,709,373 -452,806 -9%
LPC
23
Long Pond Capital
New York
$36.4M 4,666,786 +4,666,786 New
MAC
24
Monarch Alternative Capital
New York
$32M 4,091,557 +1,786,406 +77%
CCP
25
Clough Capital Partners
Massachusetts
$30.3M 3,883,601 +1,444,800 +59%
1
2 3 4 5