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 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 13,548 | $261.3K | 0.00% | +1,374+11.3% | Added |
| Commonwealth Equity Services, LLC | 13,798 | $266.0K | 0.00% | −357−2.5% | Reduced |
| Keebeck Alpha, LP | 14,108 | $272.1K | 0.21% | −1,323−8.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,266 | $275.2K | 0.03% | −90,382−86.4% | Reduced |
| Dorsey Wright & Associates | 14,580 | $281.0K | 0.09% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,587 | $281.4K | 0.00% | −660−4.3% | Reduced |
| Convergence Investment Partners, LLC | 14,631 | $282.0K | 0.15% | +1,907+15.0% | Added |
| QRG Capital Management, Inc. | 14,703 | $283.6K | 0.00% | +584+4.1% | Added |
| Cipher Capital LP | 15,191 | $293.0K | 0.09% | +15,191 | New |
| Utah Retirement Systems | 15,200 | $293.2K | 0.00% | −500−3.2% | Reduced |
| Prelude Capital Management, LLC | 15,296 | $295.1K | 0.03% | −5,235−25.5% | Reduced |
| Trexquant Investment LP | 15,551 | $300.0K | 0.01% | −116,638−88.2% | Reduced |
| Kapitalo Investimentos Ltda | 15,729 | $303.4K | 0.06% | −678−4.1% | Reduced |
| Belmont Capital, LLC | 15,760 | $304.0K | 0.13% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 16,000 | $308.6K | 0.01% | +16,000 | New |
| Mercer Global Advisors Inc | 16,276 | $314.0K | 0.00% | +729+4.7% | Added |
| SG Americas Securities, LLC | 16,284 | $314.0K | 0.00% | +7,821+92.4% | Added |
| Captrust Financial Advisors | 16,358 | $315.5K | 0.00% | −2,375−12.7% | Reduced |
| EHP Funds Inc. | 16,600 | $320.2K | 0.16% | −2,800−14.4% | Reduced |
| Pegasus Partners Ltd. | 17,050 | $328.9K | 0.04% | 00.0% | Unchanged |
| Inceptionr LLC | 17,664 | $340.7K | 0.24% | +17,664 | New |
| Profund Advisors LLC | 17,805 | $343.5K | 0.01% | +3,477+24.3% | Added |
| ISAM Funds (UK) Ltd | 19,131 | $369.0K | 0.26% | +2,058+12.1% | Added |
| USA Financial Portformulas Corp | 19,235 | $371.0K | 0.06% | +13,250+221.4% | Added |
| United Services Automobile Association | 19,690 | $379.8K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 19,814 | $382.0K | 0.26% | 00.0% | Unchanged |
| CWM Advisors, LLC | 19,896 | $383.8K | 0.04% | +1,608+8.8% | Added |
| Cresset Asset Management, LLC | 19,922 | $384.3K | 0.00% | +4,009+25.2% | Added |
| Empire Financial Management Company, LLC | 20,275 | $391.1K | 0.15% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 21,047 | $406.0K | 0.07% | −9,061−30.1% | Reduced |
| Centiva Capital, LP | 21,070 | $406.4K | 0.03% | −485−2.3% | Reduced |
| Chickasaw Capital Management LLC | 21,500 | $415.0K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 21,900 | $422.5K | 0.11% | −3,000−12.0% | Reduced |
| Shell Asset Management Co | 22,141 | $427.0K | 0.02% | +4,920+28.6% | Added |
| Signaturefd, LLC | 22,162 | $427.5K | 0.01% | +862+4.0% | Added |
| Baird Financial Group, Inc. | 22,529 | $434.6K | 0.00% | −1,321−5.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 22,819 | $440.0K | 0.01% | +22,819 | New |
| Meritage Portfolio Management | 22,915 | $442.0K | 0.03% | +479+2.1% | Added |
| Bailard, Inc. | 23,240 | $448.3K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,354 | $450.5K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 23,402 | $451.4K | 0.01% | −510−2.1% | Reduced |
| Erste Asset Management GmbH | 23,400 | $455.6K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 23,864 | $460.3K | 0.00% | +23,864 | New |
| Skandinaviska Enskilda Banken AB (publ) | 24,200 | $466.8K | 0.00% | +24,200 | New |
| Diversified Trust Co | 24,944 | $481.2K | 0.02% | −12,428−33.3% | Reduced |
| Oxbow Advisors, LLC | 25,000 | $482.3K | 0.07% | 00.0% | Unchanged |
| Oak Thistle LLC | 25,020 | $482.6K | 0.14% | +10,780+75.7% | Added |
| Royal Bank of Canada | 25,780 | $496.0K | 0.00% | +2,284+9.7% | Added |
| New York Life Investment Management LLC | 25,733 | $496.4K | 0.01% | −756−2.9% | Reduced |
| AdvisorShares Investments LLC | 25,878 | $499.2K | 0.12% | −301−1.1% | Reduced |
| Cambria Investment Management, L.P. | 26,174 | $504.9K | 0.04% | +2,414+10.2% | Added |
| Hamilton Capital Partners Inc. | 27,381 | $528.2K | 0.11% | +3,888+16.5% | Added |
| Red Door Wealth Management, LLC | 28,000 | $540.1K | 0.12% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 28,197 | $543.9K | 0.05% | +8,177+40.8% | Added |
| HSBC Holdings PLC | 28,286 | $547.2K | 0.00% | +18,057+176.5% | Added |
| Operose Advisors LLC | 29,169 | $562.7K | 0.23% | −2,165−6.9% | Reduced |
| Janney Montgomery Scott LLC | 29,181 | $563.0K | 0.00% | +29,181 | New |
| Capstone Investment Advisors, LLC | 30,414 | $586.7K | 0.01% | −25,394−45.5% | Reduced |
| Waterloo Capital, L.P. | 30,459 | $587.5K | 0.10% | +30,459 | New |
| Twin Lakes Capital Management, LLC | 31,431 | $606.3K | 0.41% | −10,592−25.2% | Reduced |
| Gotham Asset Management, LLC | 31,879 | $614.9K | 0.01% | −20,431−39.1% | Reduced |
| Advisor Group Holdings, Inc. | 32,121 | $618.6K | 0.00% | −3,505−9.8% | Reduced |
| Lingohr & Partner Asset Management GmbH | 32,541 | $624.0K | 1.42% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 32,909 | $634.8K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 33,011 | $636.8K | 0.07% | +219+0.7% | Added |
| Dynamic Technology Lab Private Ltd | 34,368 | $663.0K | 0.07% | +34,368 | New |
| Vestcor Inc | 36,230 | $699.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 36,760 | $709.0K | 0.02% | +10,980+42.6% | Added |
| Factorial Partners, LLC | 36,900 | $711.8K | 0.45% | −31,500−46.1% | Reduced |
| Almitas Capital LLC | 37,926 | $731.6K | 0.25% | 00.0% | Unchanged |
| Xponance, Inc. | 38,412 | $741.0K | 0.01% | −1,138−2.9% | Reduced |
| CenterBook Partners LP | 38,630 | $745.2K | 0.09% | +38,630 | New |
| Deutsche Bank AG | 38,847 | $749.4K | 0.00% | −24,974−39.1% | Reduced |
| Tower Research Capital LLC (TRC) | 39,010 | $752.5K | 0.01% | +18,632+91.4% | Added |
| Asset Management One Co.,Ltd. | 39,747 | $773.9K | 0.00% | +812+2.1% | Added |
| State of Wyoming | 40,238 | $776.2K | 0.14% | +9,701+31.8% | Added |
| HighTower Advisors, LLC | 40,350 | $778.0K | 0.00% | +884+2.2% | Added |
| Federated Hermes, Inc. | 41,858 | $807.4K | 0.00% | −14,440−25.6% | Reduced |
| Stifel Financial Corp | 41,993 | $810.0K | 0.00% | +1,748+4.3% | Added |
| Gsa Capital Partners LLP | 43,272 | $835.0K | 0.07% | +20,941+93.8% | Added |
| NorthCrest Asset Manangement, LLC | 43,300 | $835.3K | 0.03% | −500−1.1% | Reduced |
| Empowered Funds, LLC | 43,506 | $839.2K | 0.02% | +13,830+46.6% | Added |
| Gateway Investment Advisers LLC | 48,738 | $940.2K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 49,382 | $953.0K | 0.00% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 52,758 | $1.02M | 0.72% | +52,758 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 53,800 | $1.04M | 0.10% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 54,897 | $1.06M | 0.01% | +897+1.7% | Added |
| Citigroup Inc | 54,921 | $1.06M | 0.00% | −9,507−14.8% | Reduced |
| Pacer Advisors, Inc. | 55,108 | $1.06M | 0.00% | +22,258+67.8% | Added |
| Highlander Capital Management, LLC | 56,620 | $1.09M | 0.39% | −19,830−25.9% | Reduced |
| Susquehanna International Group, LLP | 57,363 | $1.11M | 0.00% | −15,107−20.8% | Reduced |
| Brighton Jones LLC | 57,846 | $1.12M | 0.05% | +188+0.3% | Added |
| EagleClaw Capital Managment, LLC | 57,850 | $1.12M | 0.23% | −1,000−1.7% | Reduced |
| Raymond James & Associates | 57,967 | $1.12M | 0.00% | +3,595+6.6% | Added |
| Measured Wealth Private Client Group, LLC | 58,671 | $1.13M | 0.42% | +2,954+5.3% | Added |
| Bank of Montreal | 58,601 | $1.14M | 0.00% | +156+0.3% | Added |
| New Mexico Educational Retirement Board | 60,000 | $1.16M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,191 | $1.18M | 0.01% | +4,020+7.0% | Added |
| Ameritas Investment Partners, Inc. | 61,230 | $1.18M | 0.04% | −2,087−3.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 61,694 | $1.19M | 0.03% | −920−1.5% | Reduced |