MTG icon

MGIC Investment
MTG

Overview Fund Activity

238 hedge funds and large institutions have $3.15B invested in MGIC Investment in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
6.35%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
44
Increased
80
Reduced
78
Closed
26
Calls
$122M
Puts
$88.3M
Net Calls
+$34M
Net Calls Change
+$41.8M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$121M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33.2M
3
CCI
3
Columbus Circle Investors
$24.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.7M
5
EAM
5
Eagle Asset Management
Florida
$66.1M

Top Sellers

1
CRAM
1
Claren Road Asset Management
New York
$69.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$31.1M
3
OCM
3
Oaktree Capital Management
California
$99.8M
4
PC
4
Paulson & Co
New York
$134M
5
MC
5
Maverick Capital
Texas
$91.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M 21,865,519 +919,491 +4%
BRC
2
Blue Ridge Capital
New York
$139M 14,900,600 – –
PC
3
Paulson & Co
New York
$134M 14,402,481 -2,159,519 -13%
SIG
4
Senator Investment Group
New York
$121M 13,000,000 +3,996,300 +44%
Goldman Sachs
5
Goldman Sachs
New York
$119M 12,807,636 -787,199 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$119M 12,718,526 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$109M 11,694,321 -1,395,059 -11%
State Street
8
State Street
Massachusetts
$107M 11,474,663 -867,102 -7%
DCM
9
Discovery Capital Management
Connecticut
$101M 10,828,600 +478,000 +5%
OCM
10
Oaktree Capital Management
California
$99.8M 10,705,200 -2,220,600 -17%
MC
11
Maverick Capital
Texas
$91.7M 9,840,768 -2,063,788 -17%
BFA
12
BlackRock Fund Advisors
California
$82.8M 8,888,544 +1,317,900 +17%
MVP
13
Miller Value Partners
Florida
$81.6M 8,757,825 -26,725 -0.3%
BIT
14
BlackRock Institutional Trust
California
$80.1M 8,591,231 -163,560 -2%
CRAM
15
Claren Road Asset Management
New York
$69.9M 7,500,000 -5,000,000 -40%
EAM
16
Eagle Asset Management
Florida
$66.1M 7,097,196 +2,387,823 +51%
PIM
17
Platinum Investment Management
Australia
$60M 6,433,965 -494,009 -7%
LM
18
Lasry Marc
$47.3M 5,079,950 -2,011,150 -28%
JHIU
19
Janus Henderson Investors US
Colorado
$45.8M 4,913,022 -560,852 -10%
PFU
20
Parus Finance (UK)
United Kingdom
$45.7M 4,900,436 +65,152 +1%
CCP
21
Clough Capital Partners
Massachusetts
$39M 4,181,777 +298,176 +8%
ACM
22
Archer Capital Management
New York
$37.1M 3,982,926 +260,228 +7%
LPC
23
Long Pond Capital
New York
$35.2M 3,775,809 -890,977 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$34.4M 3,693,713 +1,771,868 +92%
Northern Trust
25
Northern Trust
Illinois
$33.4M 3,579,530 -145,245 -4%
1
2 3 4 5