MTG icon

MGIC Investment
MTG

Overview Fund Activity

239 hedge funds and large institutions have $3.3B invested in MGIC Investment in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 38 closing their positions.

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.38%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
40
Increased
87
Reduced
71
Closed
38
Calls
$42.6M
Puts
$18.7M
Net Calls
+$23.9M
Net Calls Change
-$10.1M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$119M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$53.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$160M
4
PHS
4
PFM Health Sciences
California
$37.7M
5
MC
5
Maverick Capital
Texas
$131M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.6M
2
LPC
2
Long Pond Capital
New York
$0
3
CRAM
3
Claren Road Asset Management
New York
$38.5M
4
MCM
4
Moore Capital Management
New York
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M 25,402,630 +3,537,111 +16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$160M 16,587,206 +4,892,885 +42%
BRC
3
Blue Ridge Capital
New York
$143M 14,900,600 – –
SIG
4
Senator Investment Group
New York
$139M 14,409,940 +1,409,940 +11%
MC
5
Maverick Capital
Texas
$131M 13,562,217 +3,721,449 +38%
PC
6
Paulson & Co
New York
$124M 12,902,481 -1,500,000 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$123M 12,752,455 +33,929 +0.3%
DCM
8
Discovery Capital Management
Connecticut
$122M 12,711,800 +1,883,200 +17%
LPC
9
Lone Pine Capital
Connecticut
$119M 12,403,003 +12,403,003 New
State Street
10
State Street
Massachusetts
$106M 11,008,557 -466,106 -4%
OCM
11
Oaktree Capital Management
California
$96.6M 10,030,000 -675,200 -6%
BFA
12
BlackRock Fund Advisors
California
$84.9M 8,811,425 -77,119 -0.9%
MVP
13
Miller Value Partners
Florida
$84.4M 8,763,825 +6,000 +0.1%
BIT
14
BlackRock Institutional Trust
California
$82.8M 8,597,222 +5,991 +0.1%
EAM
15
Eagle Asset Management
Florida
$71.9M 7,471,402 +374,206 +5%
PIM
16
Platinum Investment Management
Australia
$62M 6,433,965 – –
CIP
17
Chartwell Investment Partners
Pennsylvania
$53.5M 5,553,865 +5,553,865 New
JHIU
18
Janus Henderson Investors US
Colorado
$51M 5,294,513 +381,491 +8%
LM
19
Lasry Marc
$48M 4,979,950 -100,000 -2%
CCP
20
Clough Capital Partners
Massachusetts
$46.4M 4,813,954 +632,177 +15%
PFU
21
Parus Finance (UK)
United Kingdom
$45.4M 4,709,498 -190,938 -4%
CRAM
22
Claren Road Asset Management
New York
$38.5M 4,000,000 -3,500,000 -47%
Marshall Wace
23
Marshall Wace
United Kingdom
$38.3M 3,975,267 +2,450,658 +161%
PHS
24
PFM Health Sciences
California
$37.7M 3,914,266 +3,914,266 New
Victory Capital Management
25
Victory Capital Management
Texas
$36.9M 3,827,980 +271,077 +8%
1
2 3 4 5