MTG icon

MGIC Investment
MTG

Overview Fund Activity

262 hedge funds and large institutions have $4.06B invested in MGIC Investment in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
262
Holders Change
+23
Holders Change %
+9.62%
% of All Funds
7.07%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.57%
New
56
Increased
81
Reduced
90
Closed
31
Calls
$68.9M
Puts
$40.9M
Net Calls
+$28M
Net Calls Change
+$4.08M

Top Buyers

1
CCM
1
Conatus Capital Management
Connecticut
$73.2M
2
Invesco
2
Invesco
Georgia
$59.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$112M
4
American Century Companies
4
American Century Companies
Missouri
$46.7M
5
AC
5
Amici Capital
New York
$42.8M

Top Sellers

1
MC
1
Maverick Capital
Texas
$83M
2
CRAM
2
Claren Road Asset Management
New York
$0
3
MAC
3
Monarch Alternative Capital
New York
$0
4
BRC
4
Blue Ridge Capital
New York
$145M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M 28,507,616 +3,104,986 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$169M 14,854,058 -1,733,148 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M 14,304,021 +1,551,566 +12%
SIG
4
Senator Investment Group
New York
$151M 13,250,000 -1,159,940 -8%
BRC
5
Blue Ridge Capital
New York
$145M 12,755,000 -2,145,600 -14%
LPC
6
Lone Pine Capital
Connecticut
$141M 12,403,003 – –
DCM
7
Discovery Capital Management
Connecticut
$140M 12,318,200 -393,600 -3%
PC
8
Paulson & Co
New York
$135M 11,902,500 -999,981 -8%
State Street
9
State Street
Massachusetts
$122M 10,694,916 -313,641 -3%
JHIU
10
Janus Henderson Investors US
Colorado
$112M 9,808,440 +4,513,927 +85%
OCM
11
Oaktree Capital Management
California
$103M 9,030,000 -1,000,000 -10%
MVP
12
Miller Value Partners
Florida
$99.7M 8,763,825 – –
BFA
13
BlackRock Fund Advisors
California
$94.3M 8,289,872 -521,553 -6%
BIT
14
BlackRock Institutional Trust
California
$92.2M 8,102,405 -494,817 -6%
EAM
15
Eagle Asset Management
Florida
$85.4M 7,500,766 +29,364 +0.4%
MC
16
Maverick Capital
Texas
$83M 7,291,359 -6,270,858 -46%
CIP
17
Chartwell Investment Partners
Pennsylvania
$80.9M 7,108,871 +1,555,006 +28%
CCM
18
Conatus Capital Management
Connecticut
$73.2M 6,436,358 +6,436,358 New
PIM
19
Platinum Investment Management
Australia
$63.4M 5,569,403 -864,562 -13%
Invesco
20
Invesco
Georgia
$59.9M 5,259,301 +4,618,001 +720%
PHS
21
PFM Health Sciences
California
$56.2M 4,939,737 +1,025,471 +26%
Ameriprise
22
Ameriprise
Minnesota
$52.1M 4,572,965 +995,263 +28%
CCP
23
Clough Capital Partners
Massachusetts
$50.4M 4,426,100 -387,854 -8%
Marshall Wace
24
Marshall Wace
United Kingdom
$49.9M 4,384,070 +408,803 +10%
PFU
25
Parus Finance (UK)
United Kingdom
$48.3M 4,245,788 -463,710 -10%
1
2 3 4 5