SecurityMTG / MGIC Investment Corp.
InstitutionOdey Asset Management Group Ltd
Shares125,820
Value $ 1,636,000
Related 552848AE3 / MGIC Investment Corp. Bond
552848AF0 / MGIC Investment Corp. Bond
552848AD5 / MGIC Investment Corp. Bond
552848AB9 / MGIC Investment Corp. Bond
552848AA1 / Mgic Invt Corp Wis Senior Notes 5.375% 11/01/15

Odey Asset Management Group Ltd ownership in MTG / MGIC Investment Corp.

May 15, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR form disclosing ownership of 125,820 shares of MGIC Investment Corp. (NYSE:MTG) with total holdings valued at $1,636,000 USD as of March 31, 2018. Odey Asset Management Group Ltd had filed a previous 13F-HR on February 14, 2018 disclosing 125,820 shares of MGIC Investment Corp. at a value of $1,775,000 USD. This represents a change in shares of 0.00 percent and a change in value of -7.83 percent during the quarter.

Other investors with positions similar to Odey Asset Management Group Ltd include GAM Holding AG, Linden Advisors LP, Oxbow Advisors, LLC, Engineers Gate Manager LP, Group One Trading, L.p., and Commonwealth Equity Services, Inc.

MGIC Investment Corp. has declared a standard industrial code (sic) of 6351 which is the "Surety Insurance" industry. Odey Asset Management Group Ltd's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Furniture And Fixtures" (sic 25), and "Primary Metal Industries" (sic 33).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR MGIC INVT CORP WIS COM 552848103 13.56 125,820 0.00 1,636 -7.83 0 -139 -7.83
2017-12-31 13F-HR MGIC INVT CORP WIS COM 552848103 13.32 125,820 -6.80 1,775 4.91 -122 205 12.13
2017-09-30 13F-HR MGIC INVT CORP WIS COM 552848103 11.87 135,000 0.00 1,692 11.90 0 180 11.90
2017-06-30 13F-HR MGIC INVT CORP WIS COM 552848103 10.67 135,000 0.00 1,512 10.53 0 144 10.53
2017-03-31 13F-HR MGIC INVT CORP WIS COM 552848103 10.16 135,000 138.52 1,368 137.09 797 -6 -1.01
2016-12-31 13F-HR MGIC INVT CORP WIS COM 552848103 9.13 56,600 892.98 577 1,154.35 465 66 143.84
2016-09-30 13F-HR MGIC INVT CORP WIS COM 552848103 7.02 5,700 0.00 46 35.29 0 12 35.29
2016-06-30 13F-HR MGIC INVT CORP WIS COM 552848103 6.82 5,700 -97.15 34 -97.78 -1,325 -175 -11.43
2016-03-31 13F-HR MGIC INVT CORP WIS COM 552848103 200,000 1,534


CUSIP: 552848103