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 2023
Institutional positions in Mgic Investment Corp as of Dec 31, 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
- 382
- +14 vs. Q3 2023
- Shares held
- 257.7M
- −1.28M (−0.5%) vs. Q3 2023
- Total value
- $4.97B
- +$636.7M (+14.7%) vs. Q3 2023
- New holders
- 48
- 132 more added
- Sold out
- 34
- 145 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Mgic Investment Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,899,017 | $750.4M | 0.02% | −654,107−1.7% | Reduced |
| BlackRock Inc. | 25,036,604 | $483.0M | 0.01% | −39,729−0.2% | Reduced |
| JPMorgan Chase & Co | 14,736,395 | $284.3M | 0.03% | −94,751−0.6% | Reduced |
| Dimensional Fund Advisors LP | 14,412,645 | $278.0M | 0.08% | +553,155+4.0% | Added |
| First Trust Advisors LP | 12,067,181 | $232.8M | 0.25% | +415,628+3.6% | Added |
| LSV Asset Management | 10,808,716 | $208.5M | 0.45% | +381,151+3.7% | Added |
| State Street Corp | 9,687,593 | $186.9M | 0.01% | +490,039+5.3% | Added |
| Wellington Management Group LLP | 9,473,747 | $182.7M | 0.03% | −980,230−9.4% | Reduced |
| Morgan Stanley | 6,196,394 | $119.5M | 0.01% | +209,683+3.5% | Added |
| Clearbridge Investments, LLC | 5,868,480 | $113.2M | 0.10% | +121,828+2.1% | Added |
| Northern Trust Corp | 4,697,978 | $90.6M | 0.02% | −199,428−4.1% | Reduced |
| Geode Capital Management, LLC | 4,409,658 | $85.1M | 0.01% | +64,412+1.5% | Added |
| AQR Capital Management LLC | 3,886,296 | $75.0M | 0.14% | −347,181−8.2% | Reduced |
| Goldman Sachs Group Inc | 3,815,097 | $73.6M | 0.02% | −411,501−9.7% | Reduced |
| Donald Smith & Co., Inc. | 3,438,921 | $66.3M | 1.70% | −128,826−3.6% | Reduced |
| American Century Companies Inc | 3,322,926 | $64.1M | 0.04% | −9,626−0.3% | Reduced |
| Invesco Ltd. | 3,229,752 | $62.3M | 0.01% | +55,192+1.7% | Added |
| Norges Bank | 3,216,540 | $62.0M | 0.01% | +1,089,276+51.2% | Added |
| Bank of New York Mellon Corp | 3,213,952 | $62.0M | 0.01% | −295,009−8.4% | Reduced |
| Allianz Asset Management GmbH | 3,008,255 | $58.0M | 0.11% | +757,021+33.6% | Added |
| Victory Capital Management Inc | 2,832,581 | $54.6M | 0.06% | −173,696−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,799,494 | $54.0M | 0.01% | +7,137+0.3% | Added |
| FMR LLC | 2,771,700 | $53.5M | 0.00% | −1,058,010−27.6% | Reduced |
| Ameriprise Financial Inc | 2,449,962 | $47.3M | 0.01% | −679,000−21.7% | Reduced |
| Brown Advisory Inc | 2,238,361 | $43.2M | 0.06% | −43,138−1.9% | Reduced |
| NFC Investments, LLC | 1,927,591 | $37.2M | 11.50% | +1,927,591 | New |
| William Blair Investment Management, LLC | 1,837,965 | $35.5M | 0.10% | −27,926−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,828,211 | $35.3M | 0.04% | −222,199−10.8% | Reduced |
| Los Angeles Capital Management LLC | 1,781,278 | $34.4M | 0.13% | +57,853+3.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,716,058 | $33.1M | 0.10% | −33,059−1.9% | Reduced |
| Balyasny Asset Management LLC | 1,543,313 | $29.8M | 0.08% | +143,789+10.3% | Added |
| NewEdge Wealth, LLC | 1,444,931 | $27.9M | 0.71% | +117,301+8.8% | Added |
| Robeco Institutional Asset Management B.V. | 1,313,042 | $25.3M | 0.06% | +519,909+65.6% | Added |
| Brandywine Global Investment Management, LLC | 1,056,108 | $20.4M | 0.16% | +51,075+5.1% | Added |
| Thrivent Financial for Lutherans | 1,032,101 | $19.9M | 0.04% | +123,691+13.6% | Added |
| Principal Financial Group Inc | 1,018,041 | $19.6M | 0.01% | −23,848−2.3% | Reduced |
| Goldentree Asset Management LP | 965,889 | $18.6M | 1.93% | −782,700−44.8% | Reduced |
| Franklin Resources Inc | 964,396 | $18.6M | 0.01% | +326,337+51.1% | Added |
| Mackenzie Financial Corp | 908,046 | $17.5M | 0.03% | +44,259+5.1% | Added |
| Millennium Management LLC | 904,032 | $17.4M | 0.02% | +125,929+16.2% | Added |
| Bank of America Corp | 873,479 | $16.8M | 0.00% | −44,430−4.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 866,000 | $16.7M | 0.26% | −334,000−27.8% | Reduced |
| Rhumbline Advisers | 842,531 | $16.3M | 0.02% | −49,212−5.5% | Reduced |
| Bragg Financial Advisors, Inc | 798,525 | $15.4M | 0.73% | +3,511+0.4% | Added |
| Credit Suisse AG | 727,481 | $14.0M | 0.01% | +24,201+3.4% | Added |
| Voya Investment Management LLC | 723,703 | $14.0M | 0.01% | +4,798+0.7% | Added |
| Schroder Investment Management Group | 698,092 | $13.5M | 0.02% | +172,239+32.8% | Added |
| CBOE Vest Financial, LLC | 690,877 | $13.3M | 0.50% | +157,036+29.4% | Added |
| Leeward Investments, LLC - MA | 689,581 | $13.3M | 0.62% | −5,350−0.8% | Reduced |
| Alliancebernstein L.P. | 678,508 | $13.1M | 0.01% | −3,785−0.6% | Reduced |
| Legal & General Group Plc | 673,309 | $13.0M | 0.00% | −21,230−3.1% | Reduced |
| Interval Partners, LP | 670,442 | $12.9M | 0.56% | +257,830+62.5% | Added |
| Nicholas Investment Partners, LP | 664,312 | $12.8M | 1.50% | +69,701+11.7% | Added |
| UBS Asset Management Americas Inc | 660,745 | $12.7M | 0.01% | +72,217+12.3% | Added |
| Jupiter Asset Management Ltd | 654,988 | $12.6M | 0.13% | +606,466+1,249.9% | Added |
| Nuveen Asset Management, LLC | 654,073 | $12.6M | 0.00% | +14,659+2.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 629,013 | $12.1M | 0.05% | +213,795+51.5% | Added |
| First Eagle Investment Management, LLC | 598,556 | $11.5M | 0.03% | +128,274+27.3% | Added |
| California Public Employees Retirement System | 591,264 | $11.4M | 0.01% | −2,605−0.4% | Reduced |
| Acadian Asset Management LLC | 591,406 | $11.4M | 0.04% | −70,372−10.6% | Reduced |
| Man Group plc | 580,728 | $11.2M | 0.03% | – | – |
| Permit Capital, LLC | 560,350 | $10.8M | 3.71% | −22,400−3.8% | Reduced |
| Swiss National Bank | 556,400 | $10.7M | 0.01% | −73,600−11.7% | Reduced |
| South Dakota Investment Council | 513,003 | $9.90M | 0.21% | 00.0% | Unchanged |
| Nordea Investment Management AB | 505,877 | $9.84M | 0.01% | −10,347−2.0% | Reduced |
| Heartland Advisors Inc | 500,000 | $9.64M | 0.50% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 477,900 | $9.22M | 0.03% | +5,300+1.1% | Added |
| APG Asset Management N.V. | 527,301 | $9.21M | 0.02% | −47,800−8.3% | Reduced |
| Barclays PLC | 454,454 | $8.77M | 0.00% | −4,574−1.0% | Reduced |
| Panagora Asset Management Inc | 439,840 | $8.48M | 0.05% | −49,631−10.1% | Reduced |
| Westport Asset Management Inc | 439,013 | $8.47M | 4.56% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 386,264 | $7.45M | 0.02% | +1,048+0.3% | Added |
| Moore Capital Management, LP | 384,366 | $7.41M | 0.18% | −451,728−54.0% | Reduced |
| SEI Investments Co | 377,302 | $7.28M | 0.01% | +89,128+30.9% | Added |
| American International Group, Inc. | 374,567 | $7.23M | 0.03% | −23,214−5.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 373,090 | $7.20M | 0.01% | −15,976−4.1% | Reduced |
| Citadel Advisors LLC | 360,817 | $6.96M | 0.01% | +185,981+106.4% | Added |
| New York State Common Retirement Fund | 359,981 | $6.94M | 0.01% | −25,634−6.6% | Reduced |
| Prudential Financial Inc | 351,687 | $6.78M | 0.01% | +34,107+10.7% | Added |
| Retirement Systems of Alabama | 348,118 | $6.72M | 0.03% | −5,191−1.5% | Reduced |
| New York State Teachers Retirement System | 343,600 | $6.63M | 0.01% | −1,724−0.5% | Reduced |
| Redwood Investment Management, LLC | 339,663 | $6.55M | 0.60% | −165,036−32.7% | Reduced |
| Foundry Partners, LLC | 339,603 | $6.55M | 0.39% | −98,096−22.4% | Reduced |
| Putnam Investments LLC | 324,333 | $6.26M | 0.01% | −10,869−3.2% | Reduced |
| Russell Investments Group, Ltd. | 318,691 | $6.15M | 0.01% | +92,823+41.1% | Added |
| AXA S.A. | 308,400 | $5.95M | 0.02% | +11,600+3.9% | Added |
| California State Teachers Retirement System | 300,000 | $5.79M | 0.01% | −19,053−6.0% | Reduced |
| DekaBank Deutsche Girozentrale | 295,579 | $5.75M | 0.01% | +193,842+190.5% | Added |
| Alps Advisors Inc | 288,554 | $5.57M | 0.04% | +40,559+16.4% | Added |
| Great West Life Assurance Co | 287,625 | $5.53M | 0.01% | −11,700−3.9% | Reduced |
| Advisors Capital Management, LLC | 261,743 | $5.05M | 0.10% | −30,910−10.6% | Reduced |
| Assetmark, Inc | 246,793 | $4.76M | 0.02% | +8,029+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 241,449 | $4.66M | 0.04% | −10,362−4.1% | Reduced |
| State of Tennessee, Treasury Department | 240,917 | $4.65M | 0.02% | −552,400−69.6% | Reduced |
| Ballast Asset Management, LP | 240,618 | $4.64M | 2.95% | +76,394+46.5% | Added |
| Texas Permanent School Fund | 239,559 | $4.62M | 0.04% | −214−0.1% | Reduced |
| Capital Fund Management S.A. | 228,587 | $4.41M | 0.06% | +179,618+366.8% | Added |
| Manufacturers Life Insurance Company, The | 228,170 | $4.40M | 0.00% | −13,184−5.5% | Reduced |
| Edgestream Partners, L.P. | 215,336 | $4.15M | 0.30% | −25,616−10.6% | Reduced |
| Amalgamated Bank | 211,267 | $4.08M | 0.03% | −8,463−3.9% | Reduced |