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 5 sales; 510 institutions reported holding it in 13F filings for Q2 2026, worth $5.77B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Mgic Investment Corp as of Dec 31, 2022. 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
- 364
- +21 vs. Q3 2022
- Shares held
- 281.4M
- −20.3M (−6.7%) vs. Q3 2022
- Total value
- $3.66B
- −$211.0M (−5.5%) vs. Q3 2022
- New holders
- 55
- 139 more added
- Sold out
- 34
- 118 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Mgic Investment Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 595,195 | $7.74M | 0.00% | −16,058−2.6% | Reduced |
| Permit Capital, LLC | 600,000 | $7.80M | 2.69% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 616,013 | $8.01M | 0.00% | −139,377−18.5% | Reduced |
| Credit Suisse AG | 619,073 | $8.05M | 0.01% | +96,916+18.6% | Added |
| Bragg Financial Advisors, Inc | 627,049 | $8.15M | 0.50% | +919+0.1% | Added |
| Thrivent Financial for Lutherans | 653,323 | $8.49M | 0.02% | −352,664−35.1% | Reduced |
| Barclays PLC | 665,488 | $8.65M | 0.01% | −3,303,549−83.2% | Reduced |
| Mackenzie Financial Corp | 679,830 | $8.84M | 0.01% | +12,630+1.9% | Added |
| Legal & General Group Plc | 711,339 | $9.25M | 0.00% | +20,960+3.0% | Added |
| Swiss National Bank | 732,700 | $9.53M | 0.01% | −1,500−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 737,991 | $9.59M | 0.07% | −25,850−3.4% | Reduced |
| Alliancebernstein L.P. | 738,310 | $9.60M | 0.00% | −5,953−0.8% | Reduced |
| California Public Employees Retirement System | 757,888 | $9.85M | 0.01% | −16,439−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 771,143 | $10.0M | 0.15% | +167,394+27.7% | Added |
| Leeward Investments, LLC - MA | 806,312 | $10.5M | 0.46% | −203,238−20.1% | Reduced |
| Redwood Capital Management, LLC | 820,705 | $10.7M | 1.35% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 843,104 | $11.0M | 0.03% | +754,803+854.8% | Added |
| Citadel Advisors LLC | 843,318 | $11.0M | 0.01% | +234,963+38.6% | Added |
| HSBC Holdings PLC | 873,523 | $11.4M | 0.01% | +180,838+26.1% | Added |
| Panagora Asset Management Inc | 875,264 | $11.4M | 0.07% | +2,280+0.3% | Added |
| Rhumbline Advisers | 934,168 | $12.1M | 0.02% | +17,869+2.0% | Added |
| D. E. Shaw & Co., Inc. | 953,170 | $12.4M | 0.02% | +595,792+166.7% | Added |
| Cubist Systematic Strategies, LLC | 1,122,557 | $14.6M | 0.13% | +486,425+76.5% | Added |
| Bank of America Corp | 1,141,155 | $14.8M | 0.00% | +532,204+87.4% | Added |
| Principal Financial Group Inc | 1,165,214 | $15.1M | 0.01% | −18,081−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,200,000 | $15.6M | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,200,000 | $15.6M | 0.17% | 00.0% | Unchanged |
| Natixis | 1,274,000 | $16.6M | 0.10% | −7,969,000−86.2% | Reduced |
| Invesco Ltd. | 1,345,337 | $17.5M | 0.01% | +693,630+106.4% | Added |
| Norges Bank | 1,350,342 | $17.6M | 0.00% | −4,703,647−77.7% | Reduced |
| Allianz Asset Management GmbH | 1,598,539 | $20.8M | 0.05% | +30,506+1.9% | Added |
| Qube Research & Technologies Ltd | 1,607,262 | $20.9M | 0.13% | +978,378+155.6% | Added |
| AQR Capital Management LLC | 1,746,326 | $22.7M | 0.05% | +961,877+122.6% | Added |
| Los Angeles Capital Management LLC | 1,744,588 | $22.7M | 0.11% | +866,358+98.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,751,091 | $22.8M | 0.04% | +1,619,665+1,232.4% | Added |
| Balyasny Asset Management LLC | 1,900,154 | $24.7M | 0.09% | +1,659,441+689.4% | Added |
| Bank of Nova Scotia | 2,215,000 | $28.8M | 0.07% | −1,662,700−42.9% | Reduced |
| American Century Companies Inc | 2,375,910 | $30.9M | 0.03% | +507,501+27.2% | Added |
| NFC Investments, LLC | 2,453,032 | $31.9M | 9.87% | −128,000−5.0% | Reduced |
| William Blair Investment Management, LLC | 2,534,076 | $32.9M | 0.13% | −96,076−3.7% | Reduced |
| Moore Capital Management, LP | 2,687,445 | $34.9M | 0.99% | −179,163−6.3% | Reduced |
| First Trust Advisors LP | 2,716,122 | $35.3M | 0.04% | +233,610+9.4% | Added |
| Victory Capital Management Inc | 2,791,291 | $36.3M | 0.04% | +111,631+4.2% | Added |
| Charles Schwab Investment Management Inc | 2,831,182 | $36.8M | 0.01% | +42,377+1.5% | Added |
| Northern Trust Corp | 2,939,315 | $38.2M | 0.01% | +229,291+8.5% | Added |
| Clearbridge Investments, LLC | 3,007,035 | $39.1M | 0.04% | −70,598−2.3% | Reduced |
| National Bank of Canada | 3,079,322 | $40.0M | 0.11% | −3,305,900−51.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,202,625 | $41.6M | 0.06% | −89,340−2.7% | Reduced |
| Ameriprise Financial Inc | 3,362,072 | $43.7M | 0.01% | +32,614+1.0% | Added |
| Donald Smith & Co., Inc. | 3,543,955 | $46.1M | 1.80% | +325,051+10.1% | Added |
| Brown Advisory Inc | 3,625,855 | $47.1M | 0.09% | −143,115−3.8% | Reduced |
| Bank of New York Mellon Corp | 3,751,585 | $48.8M | 0.01% | +26,135+0.7% | Added |
| Geode Capital Management, LLC | 4,079,919 | $53.0M | 0.01% | +9,516+0.2% | Added |
| Millennium Management LLC | 5,491,214 | $71.4M | 0.08% | +2,409,682+78.2% | Added |
| Morgan Stanley | 5,541,388 | $72.0M | 0.01% | −1,722,868−23.7% | Reduced |
| LSV Asset Management | 8,743,663 | $113.7M | 0.25% | −15,079−0.2% | Reduced |
| Dimensional Fund Advisors LP | 10,393,651 | $135.1M | 0.05% | −262,896−2.5% | Reduced |
| State Street Corp | 10,447,288 | $135.8M | 0.01% | −76,822−0.7% | Reduced |
| Goldman Sachs Group Inc | 13,086,118 | $170.1M | 0.05% | −11,423,405−46.6% | Reduced |
| JPMorgan Chase & Co | 14,022,698 | $182.3M | 0.03% | +3,463,253+32.8% | Added |
| FMR LLC | 14,638,581 | $190.3M | 0.02% | −452,451−3.0% | Reduced |
| Wellington Management Group LLP | 15,208,741 | $197.7M | 0.04% | −2,964,657−16.3% | Reduced |
| BlackRock Inc. | 28,494,884 | $370.4M | 0.01% | +1,784,353+6.7% | Added |
| Vanguard Group Inc | 40,192,185 | $522.5M | 0.01% | +2,211,789+5.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −769,899−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −145,878−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −77,765−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −71,615−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −71,156−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −64,894−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,783−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,049−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −30,111−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −28,044−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −26,583−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,275−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,105−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,590−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,864−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −16,566−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,470−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,555−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −10,337−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,458−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Sadoff Investment Management LLC | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |