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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 339,663 | $6.55M | 0.60% | −165,036−32.7% | Reduced |
| New York State Teachers Retirement System | 343,600 | $6.63M | 0.01% | −1,724−0.5% | Reduced |
| Retirement Systems of Alabama | 348,118 | $6.72M | 0.03% | −5,191−1.5% | Reduced |
| Prudential Financial Inc | 351,687 | $6.78M | 0.01% | +34,107+10.7% | Added |
| New York State Common Retirement Fund | 359,981 | $6.94M | 0.01% | −25,634−6.6% | Reduced |
| Citadel Advisors LLC | 360,817 | $6.96M | 0.01% | +185,981+106.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 373,090 | $7.20M | 0.01% | −15,976−4.1% | Reduced |
| American International Group, Inc. | 374,567 | $7.23M | 0.03% | −23,214−5.8% | Reduced |
| SEI Investments Co | 377,302 | $7.28M | 0.01% | +89,128+30.9% | Added |
| Moore Capital Management, LP | 384,366 | $7.41M | 0.18% | −451,728−54.0% | Reduced |
| State Board of Administration of Florida Retirement System | 386,264 | $7.45M | 0.02% | +1,048+0.3% | Added |
| Westport Asset Management Inc | 439,013 | $8.47M | 4.56% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 439,840 | $8.48M | 0.05% | −49,631−10.1% | Reduced |
| Barclays PLC | 454,454 | $8.77M | 0.00% | −4,574−1.0% | Reduced |
| APG Asset Management N.V. | 527,301 | $9.21M | 0.02% | −47,800−8.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 477,900 | $9.22M | 0.03% | +5,300+1.1% | Added |
| Heartland Advisors Inc | 500,000 | $9.64M | 0.50% | 00.0% | Unchanged |
| Nordea Investment Management AB | 505,877 | $9.84M | 0.01% | −10,347−2.0% | Reduced |
| South Dakota Investment Council | 513,003 | $9.90M | 0.21% | 00.0% | Unchanged |
| Swiss National Bank | 556,400 | $10.7M | 0.01% | −73,600−11.7% | Reduced |
| Permit Capital, LLC | 560,350 | $10.8M | 3.71% | −22,400−3.8% | Reduced |
| Man Group plc | 580,728 | $11.2M | 0.03% | – | – |
| Acadian Asset Management LLC | 591,406 | $11.4M | 0.04% | −70,372−10.6% | Reduced |
| California Public Employees Retirement System | 591,264 | $11.4M | 0.01% | −2,605−0.4% | Reduced |
| First Eagle Investment Management, LLC | 598,556 | $11.5M | 0.03% | +128,274+27.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 629,013 | $12.1M | 0.05% | +213,795+51.5% | Added |
| Nuveen Asset Management, LLC | 654,073 | $12.6M | 0.00% | +14,659+2.3% | Added |
| Jupiter Asset Management Ltd | 654,988 | $12.6M | 0.13% | +606,466+1,249.9% | Added |
| UBS Asset Management Americas Inc | 660,745 | $12.7M | 0.01% | +72,217+12.3% | Added |
| Nicholas Investment Partners, LP | 664,312 | $12.8M | 1.50% | +69,701+11.7% | Added |
| Interval Partners, LP | 670,442 | $12.9M | 0.56% | +257,830+62.5% | Added |
| Legal & General Group Plc | 673,309 | $13.0M | 0.00% | −21,230−3.1% | Reduced |
| Alliancebernstein L.P. | 678,508 | $13.1M | 0.01% | −3,785−0.6% | Reduced |
| Leeward Investments, LLC - MA | 689,581 | $13.3M | 0.62% | −5,350−0.8% | Reduced |
| CBOE Vest Financial, LLC | 690,877 | $13.3M | 0.50% | +157,036+29.4% | Added |
| Schroder Investment Management Group | 698,092 | $13.5M | 0.02% | +172,239+32.8% | Added |
| Voya Investment Management LLC | 723,703 | $14.0M | 0.01% | +4,798+0.7% | Added |
| Credit Suisse AG | 727,481 | $14.0M | 0.01% | +24,201+3.4% | Added |
| Bragg Financial Advisors, Inc | 798,525 | $15.4M | 0.73% | +3,511+0.4% | Added |
| Rhumbline Advisers | 842,531 | $16.3M | 0.02% | −49,212−5.5% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 866,000 | $16.7M | 0.26% | −334,000−27.8% | Reduced |
| Bank of America Corp | 873,479 | $16.8M | 0.00% | −44,430−4.8% | Reduced |
| Millennium Management LLC | 904,032 | $17.4M | 0.02% | +125,929+16.2% | Added |
| Mackenzie Financial Corp | 908,046 | $17.5M | 0.03% | +44,259+5.1% | Added |
| Franklin Resources Inc | 964,396 | $18.6M | 0.01% | +326,337+51.1% | Added |
| Goldentree Asset Management LP | 965,889 | $18.6M | 1.93% | −782,700−44.8% | Reduced |
| Principal Financial Group Inc | 1,018,041 | $19.6M | 0.01% | −23,848−2.3% | Reduced |
| Thrivent Financial for Lutherans | 1,032,101 | $19.9M | 0.04% | +123,691+13.6% | Added |
| Brandywine Global Investment Management, LLC | 1,056,108 | $20.4M | 0.16% | +51,075+5.1% | Added |
| Robeco Institutional Asset Management B.V. | 1,313,042 | $25.3M | 0.06% | +519,909+65.6% | Added |
| NewEdge Wealth, LLC | 1,444,931 | $27.9M | 0.71% | +117,301+8.8% | Added |
| Balyasny Asset Management LLC | 1,543,313 | $29.8M | 0.08% | +143,789+10.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,716,058 | $33.1M | 0.10% | −33,059−1.9% | Reduced |
| Los Angeles Capital Management LLC | 1,781,278 | $34.4M | 0.13% | +57,853+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,828,211 | $35.3M | 0.04% | −222,199−10.8% | Reduced |
| William Blair Investment Management, LLC | 1,837,965 | $35.5M | 0.10% | −27,926−1.5% | Reduced |
| NFC Investments, LLC | 1,927,591 | $37.2M | 11.50% | +1,927,591 | New |
| Brown Advisory Inc | 2,238,361 | $43.2M | 0.06% | −43,138−1.9% | Reduced |
| Ameriprise Financial Inc | 2,449,962 | $47.3M | 0.01% | −679,000−21.7% | Reduced |
| FMR LLC | 2,771,700 | $53.5M | 0.00% | −1,058,010−27.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,799,494 | $54.0M | 0.01% | +7,137+0.3% | Added |
| Victory Capital Management Inc | 2,832,581 | $54.6M | 0.06% | −173,696−5.8% | Reduced |
| Allianz Asset Management GmbH | 3,008,255 | $58.0M | 0.11% | +757,021+33.6% | Added |
| Bank of New York Mellon Corp | 3,213,952 | $62.0M | 0.01% | −295,009−8.4% | Reduced |
| Norges Bank | 3,216,540 | $62.0M | 0.01% | +1,089,276+51.2% | Added |
| Invesco Ltd. | 3,229,752 | $62.3M | 0.01% | +55,192+1.7% | Added |
| American Century Companies Inc | 3,322,926 | $64.1M | 0.04% | −9,626−0.3% | Reduced |
| Donald Smith & Co., Inc. | 3,438,921 | $66.3M | 1.70% | −128,826−3.6% | Reduced |
| Goldman Sachs Group Inc | 3,815,097 | $73.6M | 0.02% | −411,501−9.7% | Reduced |
| AQR Capital Management LLC | 3,886,296 | $75.0M | 0.14% | −347,181−8.2% | Reduced |
| Geode Capital Management, LLC | 4,409,658 | $85.1M | 0.01% | +64,412+1.5% | Added |
| Northern Trust Corp | 4,697,978 | $90.6M | 0.02% | −199,428−4.1% | Reduced |
| Clearbridge Investments, LLC | 5,868,480 | $113.2M | 0.10% | +121,828+2.1% | Added |
| Morgan Stanley | 6,196,394 | $119.5M | 0.01% | +209,683+3.5% | Added |
| Wellington Management Group LLP | 9,473,747 | $182.7M | 0.03% | −980,230−9.4% | Reduced |
| State Street Corp | 9,687,593 | $186.9M | 0.01% | +490,039+5.3% | Added |
| LSV Asset Management | 10,808,716 | $208.5M | 0.45% | +381,151+3.7% | Added |
| First Trust Advisors LP | 12,067,181 | $232.8M | 0.25% | +415,628+3.6% | Added |
| Dimensional Fund Advisors LP | 14,412,645 | $278.0M | 0.08% | +553,155+4.0% | Added |
| JPMorgan Chase & Co | 14,736,395 | $284.3M | 0.03% | −94,751−0.6% | Reduced |
| BlackRock Inc. | 25,036,604 | $483.0M | 0.01% | −39,729−0.2% | Reduced |
| Vanguard Group Inc | 38,899,017 | $750.4M | 0.02% | −654,107−1.7% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −730,598−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −725,508−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −360,295−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −277,631−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −222,768−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −142,496−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −128,239−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −106,648−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −66,845−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −65,979−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −65,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −55,703−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,121−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −40,326−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −28,442−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,357−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −18,395−100.0% | Sold out |