Mgic Investment Corp
MTG- Exchange
- NYSE
- Industry
- Surety Insurance
- SEC CIK
- 0000876437
In the last 90 days, Mgic Investment Corp insiders filed 0 open-market purchases and 6 sales; 510 institutions reported holding it in 13F filings for Q2 2026, worth $5.77B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Mgic Investment Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 319
- +11 vs. Q3 2021
- Shares held
- 302.0M
- −12.9M (−4.1%) vs. Q3 2021
- Total value
- $4.36B
- −$358.6M (−7.6%) vs. Q3 2021
- New holders
- 48
- 79 more added
- Sold out
- 37
- 132 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 510 | $5.77B |
| Q1 2026 | 512 | $5.55B |
| Q4 2025 | 529 | $6.43B |
| Q3 2025 | 502 | $6.20B |
| Q2 2025 | 468 | $6.43B |
| Q1 2025 | 444 | $5.72B |
| Q4 2024 | 410 | $5.73B |
| Q3 2024 | 409 | $6.17B |
| Q2 2024 | 390 | $5.35B |
| Q1 2024 | 381 | $5.68B |
| Q4 2023 | 382 | $4.97B |
| Q3 2023 | 373 | $4.35B |
| Q2 2023 | 359 | $4.19B |
| Q1 2023 | 354 | $3.68B |
| Q4 2022 | 364 | $3.66B |
| Q3 2022 | 351 | $3.90B |
| Q2 2022 | 341 | $3.76B |
| Q1 2022 | 350 | $3.95B |
| Q4 2021 | 319 | $4.36B |
| Q3 2021 | 314 | $4.72B |
| Q2 2021 | 307 | $4.42B |
| Q1 2021 | 318 | $4.44B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Mgic Investment Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 153,178 | $2.21M | 0.01% | +19,937+15.0% | Added |
| Public Sector Pension Investment Board | 155,000 | $2.23M | 0.01% | 00.0% | Unchanged |
| Parus Finance (UK) Ltd | 157,460 | $2.27M | 0.73% | −14,550−8.5% | Reduced |
| MetLife Investment Management | 157,781 | $2.28M | 0.02% | −5,232−3.2% | Reduced |
| Comerica Bank | 154,272 | $2.36M | 0.02% | −842−0.5% | Reduced |
| HRT Financial LP | 164,261 | $2.37M | 0.01% | +164,261 | New |
| Rafferty Asset Management, LLC | 171,042 | $2.47M | 0.01% | +8,795+5.4% | Added |
| Great West Life Assurance Co | 171,867 | $2.48M | 0.01% | +7,228+4.4% | Added |
| Ensign Peak Advisors, Inc | 172,025 | $2.48M | 0.00% | −111,735−39.4% | Reduced |
| Yousif Capital Management, LLC | 174,571 | $2.52M | 0.03% | +174,571 | New |
| SEI Investments Co | 177,000 | $2.58M | 0.00% | −6,397−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 180,752 | $2.61M | 0.03% | +94,427+109.4% | Added |
| Alaska Permanent Fund Corp | 174,900 | $2.65M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 187,492 | $2.70M | 0.01% | +8,021+4.5% | Added |
| Taconic Capital Advisors LP | 190,000 | $2.74M | 0.10% | −370,000−66.1% | Reduced |
| Winton Group Ltd | 193,487 | $2.79M | 0.17% | +67,696+53.8% | Added |
| Public Employees Retirement System of Ohio | 194,076 | $2.80M | 0.01% | −228,974−54.1% | Reduced |
| Oarsman Capital, Inc. | 197,769 | $2.85M | 1.12% | −3,860−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 199,476 | $2.88M | 0.03% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 202,285 | $3.03M | 0.19% | 00.0% | Unchanged |
| EJF Capital LLC | 221,800 | $3.20M | 0.28% | −28,200−11.3% | Reduced |
| State of Tennessee, Treasury Department | 230,992 | $3.33M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 234,065 | $3.38M | 0.02% | −44,829−16.1% | Reduced |
| Texas Permanent School Fund | 234,631 | $3.38M | 0.04% | −16,377−6.5% | Reduced |
| Prudential Financial Inc | 237,422 | $3.42M | 0.00% | −50,375−17.5% | Reduced |
| HSBC Holdings PLC | 264,210 | $3.80M | 0.00% | +183,780+228.5% | Added |
| BNP Paribas Arbitrage, SA | 264,525 | $3.81M | 0.01% | +177,106+202.6% | Added |
| UBS Group AG | 279,372 | $4.03M | 0.00% | +26,551+10.5% | Added |
| Citadel Advisors LLC | 283,680 | $4.09M | 0.00% | +283,680 | New |
| Madison Asset Management, LLC | 289,355 | $4.17M | 0.05% | −97,830−25.3% | Reduced |
| Mutual of America Capital Management LLC | 291,368 | $4.20M | 0.04% | −7,783−2.6% | Reduced |
| Millennium Management LLC | 307,477 | $4.43M | 0.00% | +120,526+64.5% | Added |
| Redwood Investment Management, LLC | 321,717 | $4.64M | 0.61% | +321,717 | New |
| Cubist Systematic Strategies, LLC | 340,151 | $4.91M | 0.05% | +331,945+4,045.1% | Added |
| New York State Teachers Retirement System | 342,553 | $4.94M | 0.01% | +36,488+11.9% | Added |
| Russell Investments Group, Ltd. | 352,335 | $5.08M | 0.01% | +174,919+98.6% | Added |
| KLCM Advisors, Inc. | 361,635 | $5.21M | 1.14% | −39,600−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 368,177 | $5.31M | 0.00% | −22,729−5.8% | Reduced |
| CIBC World Markets Corp | 372,000 | $5.36M | 0.03% | +372,000 | New |
| MKP Capital Management, L.L.C. | 390,156 | $5.63M | 0.45% | +186,638+91.7% | Added |
| Ninety One UK Ltd | 401,501 | $5.79M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 426,345 | $6.15M | 0.02% | −13,013−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 436,697 | $6.30M | 0.01% | −3,531−0.8% | Reduced |
| Westport Asset Management Inc | 439,013 | $6.33M | 2.87% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 457,263 | $6.59M | 0.18% | +7,442+1.7% | Added |
| Credit Suisse AG | 459,221 | $6.62M | 0.01% | −52,653−10.3% | Reduced |
| California State Teachers Retirement System | 464,416 | $6.70M | 0.01% | −104,501−18.4% | Reduced |
| New York State Common Retirement Fund | 464,597 | $6.70M | 0.01% | −19,176−4.0% | Reduced |
| Philosophy Capital Management LLC | 477,571 | $6.89M | 2.67% | +477,571 | New |
| Voya Investment Management LLC | 483,449 | $6.97M | 0.01% | +128,540+36.2% | Added |
| Nordea Investment Management AB | 516,881 | $7.44M | 0.01% | −6,163−1.2% | Reduced |
| Franklin Resources Inc | 536,677 | $7.74M | 0.00% | +291,977+119.3% | Added |
| Permit Capital, LLC | 540,000 | $7.79M | 2.10% | +50,000+10.2% | Added |
| Beach Point Capital Management LP | 543,740 | $7.84M | 1.26% | −28,828−5.0% | Reduced |
| American International Group, Inc. | 550,586 | $7.94M | 0.04% | −33,788−5.8% | Reduced |
| UBS Asset Management Americas Inc | 676,813 | $9.76M | 0.00% | −63,612−8.6% | Reduced |
| California Public Employees Retirement System | 688,343 | $9.93M | 0.01% | −97,983−12.5% | Reduced |
| Heartland Advisors Inc | 700,000 | $10.1M | 0.59% | 00.0% | Unchanged |
| Swiss National Bank | 747,800 | $10.8M | 0.01% | −1,700−0.2% | Reduced |
| Legal & General Group Plc | 768,591 | $11.1M | 0.00% | −45,617−5.6% | Reduced |
| Brandywine Global Investment Management, LLC | 800,313 | $11.5M | 0.08% | −1430.0% | Reduced |
| Alliancebernstein L.P. | 824,789 | $11.9M | 0.00% | −14,258−1.7% | Reduced |
| Canada Pension Plan Investment Board | 828,000 | $11.9M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 845,340 | $12.2M | 0.00% | +2,296+0.3% | Added |
| Schroder Investment Management Group | 865,673 | $12.5M | 0.02% | −113,463−11.6% | Reduced |
| Rhumbline Advisers | 896,965 | $12.9M | 0.02% | −9,727−1.1% | Reduced |
| Invesco Ltd. | 907,505 | $13.1M | 0.00% | −261,444−22.4% | Reduced |
| Barclays PLC | 912,429 | $13.2M | 0.01% | +556,612+156.4% | Added |
| Interval Partners, LP | 921,299 | $13.3M | 0.90% | −311,238−25.3% | Reduced |
| Thrivent Financial for Lutherans | 967,126 | $13.9M | 0.03% | −50,401−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 987,380 | $14.2M | 0.02% | +974,702+7,688.1% | Added |
| Westwood Holdings Group Inc. | 1,000,721 | $14.4M | 0.13% | +285,015+39.8% | Added |
| American Century Companies Inc | 1,040,842 | $15.0M | 0.01% | +224,569+27.5% | Added |
| Parametric Portfolio Associates LLC | 1,049,136 | $15.1M | 0.01% | −74,361−6.6% | Reduced |
| Principal Financial Group Inc | 1,137,443 | $16.4M | 0.01% | −68,019−5.6% | Reduced |
| Nuveen Asset Management, LLC | 1,193,287 | $17.2M | 0.01% | −626,349−34.4% | Reduced |
| Foundry Partners, LLC | 1,267,501 | $18.3M | 0.65% | −131,586−9.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,348,899 | $19.5M | 0.04% | +988,122+273.9% | Added |
| Redwood Capital Management, LLC | 1,491,195 | $21.5M | 1.77% | −1,743,401−53.9% | Reduced |
| Sadoff Investment Management LLC | 2,013,790 | $29.0M | 1.70% | −6,600−0.3% | Reduced |
| First Trust Advisors LP | 2,324,141 | $33.5M | 0.03% | +253,776+12.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,358,000 | $34.0M | 0.39% | 00.0% | Unchanged |
| NFC Investments, LLC | 2,586,332 | $37.3M | 7.75% | +12,800+0.5% | Added |
| Balyasny Asset Management LLC | 2,656,534 | $38.3M | 0.16% | +1,523,662+134.5% | Added |
| Assenagon Asset Management S.A. | 2,657,432 | $38.3M | 0.14% | −22,399−0.8% | Reduced |
| William Blair Investment Management, LLC | 2,773,029 | $40.0M | 0.11% | −235,490−7.8% | Reduced |
| Victory Capital Management Inc | 2,792,922 | $40.3M | 0.04% | +125,476+4.7% | Added |
| Northern Trust Corp | 2,924,120 | $42.2M | 0.01% | −156,969−5.1% | Reduced |
| Capital International Investors | 3,101,550 | $44.7M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 3,172,468 | $45.7M | 0.03% | −24,519−0.8% | Reduced |
| Moore Capital Management, LP | 3,187,800 | $46.0M | 1.16% | +3,187,800 | New |
| King Street Capital Management, L.P. | 3,285,000 | $47.4M | 4.09% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 3,306,421 | $47.7M | 0.28% | +1,666,182+101.6% | Added |
| Brown Advisory Inc | 3,309,248 | $47.7M | 0.06% | +111,419+3.5% | Added |
| Royal Bank of Canada | 3,363,198 | $48.5M | 0.01% | −1,037,410−23.6% | Reduced |
| National Bank of Canada | 3,448,322 | $49.7M | 0.21% | +3,448,322 | New |
| Ameriprise Financial Inc | 3,536,030 | $51.0M | 0.01% | +15,864+0.5% | Added |
| Charles Schwab Investment Management Inc | 3,680,756 | $53.1M | 0.02% | +6,897+0.2% | Added |
| Norges Bank | 3,865,593 | $55.7M | 0.01% | −1,318,511−25.4% | Reduced |
| Bank of New York Mellon Corp | 4,002,041 | $57.7M | 0.01% | −138,066−3.3% | Reduced |