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, Q3 2023
Institutional positions in Mgic Investment Corp as of Sep 30, 2023. 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
- 373
- +16 vs. Q2 2023
- Shares held
- 259.8M
- −4.04M (−1.5%) vs. Q2 2023
- Total value
- $4.35B
- +$188.5M (+4.5%) vs. Q2 2023
- New holders
- 48
- 130 more added
- Sold out
- 32
- 138 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Mgic Investment Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 470,282 | $7.85M | 0.02% | +470,282 | New |
| Hotchkis & Wiley Capital Management LLC | 472,600 | $7.89M | 0.03% | −99,140−17.3% | Reduced |
| Panagora Asset Management Inc | 489,471 | $8.17M | 0.05% | +238,718+95.2% | Added |
| Heartland Advisors Inc | 500,000 | $8.35M | 0.47% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 504,699 | $8.42M | 0.74% | −10,271−2.0% | Reduced |
| South Dakota Investment Council | 513,003 | $8.56M | 0.20% | −19,085−3.6% | Reduced |
| Nordea Investment Management AB | 516,224 | $8.78M | 0.01% | +29,880+6.1% | Added |
| Schroder Investment Management Group | 525,853 | $8.78M | 0.01% | −4,014−0.8% | Reduced |
| CBOE Vest Financial, LLC | 533,841 | $8.91M | 0.49% | +192,470+56.4% | Added |
| Qube Research & Technologies Ltd | 540,212 | $9.02M | 0.03% | +196,222+57.0% | Added |
| Tudor Investment Corp Et Al | 546,607 | $9.12M | 0.13% | +293,857+116.3% | Added |
| APG Asset Management N.V. | 575,101 | $9.60M | 0.02% | −31,700−5.2% | Reduced |
| Permit Capital, LLC | 582,750 | $9.73M | 4.11% | −17,250−2.9% | Reduced |
| UBS Asset Management Americas Inc | 588,528 | $9.82M | 0.00% | −12,517−2.1% | Reduced |
| California Public Employees Retirement System | 593,869 | $9.91M | 0.01% | +4,439+0.8% | Added |
| Nicholas Investment Partners, LP | 594,611 | $9.92M | 0.74% | +26,409+4.6% | Added |
| Swiss National Bank | 630,000 | $10.5M | 0.01% | −2,300−0.4% | Reduced |
| Franklin Resources Inc | 638,059 | $10.6M | 0.01% | −7,148−1.1% | Reduced |
| Nuveen Asset Management, LLC | 639,414 | $10.7M | 0.00% | −9,663−1.5% | Reduced |
| Acadian Asset Management LLC | 661,778 | $11.0M | 0.05% | +497,261+302.3% | Added |
| Man Group plc | – | $11.2M | 0.03% | – | – |
| Alliancebernstein L.P. | 682,293 | $11.4M | 0.00% | +13,631+2.0% | Added |
| Legal & General Group Plc | 694,539 | $11.6M | 0.00% | −9,996−1.4% | Reduced |
| Leeward Investments, LLC - MA | 694,931 | $11.6M | 0.59% | −53,034−7.1% | Reduced |
| Credit Suisse AG | 703,280 | $11.7M | 0.01% | −10,316−1.4% | Reduced |
| Voya Investment Management LLC | 718,905 | $12.0M | 0.01% | +139,417+24.1% | Added |
| Phase 2 Partners, LLC | 725,508 | $12.1M | 5.35% | +56,489+8.4% | Added |
| Point72 Asset Management, L.P. | 730,598 | $12.2M | 0.04% | +730,598 | New |
| Virginia Retirement Systems Et Al | 736,630 | $12.3M | 0.12% | −12,500−1.7% | Reduced |
| Millennium Management LLC | 778,103 | $13.0M | 0.01% | +3,199+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 793,133 | $13.2M | 0.04% | +413,561+109.0% | Added |
| State of Tennessee, Treasury Department | 793,317 | $13.2M | 0.05% | +610,200+333.2% | Added |
| Bragg Financial Advisors, Inc | 795,014 | $13.3M | 0.70% | +160,597+25.3% | Added |
| Moore Capital Management, LP | 836,094 | $14.0M | 0.38% | −716,652−46.2% | Reduced |
| Mackenzie Financial Corp | 863,787 | $14.2M | 0.02% | −40,652−4.5% | Reduced |
| Rhumbline Advisers | 891,743 | $14.9M | 0.02% | −34,151−3.7% | Reduced |
| Thrivent Financial for Lutherans | 908,410 | $15.2M | 0.04% | +543,197+148.7% | Added |
| Bank of America Corp | 917,909 | $15.3M | 0.00% | +159,438+21.0% | Added |
| Brandywine Global Investment Management, LLC | 1,005,033 | $16.8M | 0.15% | +28,207+2.9% | Added |
| Principal Financial Group Inc | 1,041,889 | $17.4M | 0.01% | −34,451−3.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,200,000 | $20.0M | 0.30% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,327,630 | $22.2M | 0.70% | +189,871+16.7% | Added |
| Balyasny Asset Management LLC | 1,399,524 | $23.4M | 0.07% | +226,935+19.4% | Added |
| Los Angeles Capital Management LLC | 1,723,425 | $28.8M | 0.12% | +387,550+29.0% | Added |
| Goldentree Asset Management LP | 1,748,589 | $29.2M | 3.08% | −3,306,234−65.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,749,117 | $29.2M | 0.10% | +1,749,117 | New |
| William Blair Investment Management, LLC | 1,865,891 | $31.1M | 0.10% | −723,038−27.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,050,410 | $34.2M | 0.04% | +93,892+4.8% | Added |
| Norges Bank | 2,127,264 | $35.5M | 0.01% | +575,378+37.1% | Added |
| Allianz Asset Management GmbH | 2,251,234 | $37.6M | 0.08% | −16,555−0.7% | Reduced |
| Brown Advisory Inc | 2,281,499 | $38.1M | 0.06% | +41,683+1.9% | Added |
| Charles Schwab Investment Management Inc | 2,792,357 | $46.6M | 0.01% | +40,502+1.5% | Added |
| Victory Capital Management Inc | 3,006,277 | $50.2M | 0.06% | −63,532−2.1% | Reduced |
| Ameriprise Financial Inc | 3,128,962 | $52.2M | 0.02% | −93,454−2.9% | Reduced |
| Invesco Ltd. | 3,174,560 | $53.0M | 0.01% | +1,019,759+47.3% | Added |
| American Century Companies Inc | 3,332,552 | $55.6M | 0.04% | +228,306+7.4% | Added |
| Bank of New York Mellon Corp | 3,508,961 | $58.6M | 0.01% | −105,185−2.9% | Reduced |
| Donald Smith & Co., Inc. | 3,567,747 | $59.5M | 2.05% | +12,038+0.3% | Added |
| FMR LLC | 3,829,710 | $63.9M | 0.01% | +807,637+26.7% | Added |
| Goldman Sachs Group Inc | 4,226,598 | $70.5M | 0.02% | −467,232−10.0% | Reduced |
| AQR Capital Management LLC | 4,233,477 | $70.7M | 0.15% | +985,512+30.3% | Added |
| Geode Capital Management, LLC | 4,345,246 | $72.5M | 0.01% | −222,381−4.9% | Reduced |
| Northern Trust Corp | 4,897,406 | $81.7M | 0.02% | −143,010−2.8% | Reduced |
| Clearbridge Investments, LLC | 5,746,652 | $95.9M | 0.09% | −20,281−0.4% | Reduced |
| Morgan Stanley | 5,986,711 | $99.9M | 0.01% | −158,650−2.6% | Reduced |
| State Street Corp | 9,197,554 | $153.5M | 0.01% | −388,206−4.0% | Reduced |
| LSV Asset Management | 10,427,565 | $174.0M | 0.40% | +820,182+8.5% | Added |
| Wellington Management Group LLP | 10,453,977 | $174.5M | 0.03% | −3,615,812−25.7% | Reduced |
| First Trust Advisors LP | 11,651,553 | $194.5M | 0.23% | −1,092,369−8.6% | Reduced |
| Dimensional Fund Advisors LP | 13,859,490 | $231.3M | 0.08% | +612,035+4.6% | Added |
| JPMorgan Chase & Co | 14,831,146 | $247.5M | 0.03% | −113,723−0.8% | Reduced |
| BlackRock Inc. | 25,076,333 | $418.5M | 0.01% | −819,950−3.2% | Reduced |
| Vanguard Group Inc | 39,553,124 | $660.1M | 0.02% | −1,015,146−2.5% | Reduced |
| National Bank of Canada | 0 | $0 | 0.00% | −992,000−100.0% | Sold out |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −820,705−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −240,248−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −196,061−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −167,827−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −84,576−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −65,728−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −50,636−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −48,135−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −47,226−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −33,937−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,852−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −30,645−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −25,777−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −19,715−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,915−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,888−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −14,168−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,815−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,833−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −500−100.0% | Sold out |