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 7 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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 43,506 | $839.2K | 0.02% | +13,830+46.6% | Added |
| NorthCrest Asset Manangement, LLC | 43,300 | $835.3K | 0.03% | −500−1.1% | Reduced |
| Gsa Capital Partners LLP | 43,272 | $835.0K | 0.07% | +20,941+93.8% | Added |
| Stifel Financial Corp | 41,993 | $810.0K | 0.00% | +1,748+4.3% | Added |
| Federated Hermes, Inc. | 41,858 | $807.4K | 0.00% | −14,440−25.6% | Reduced |
| HighTower Advisors, LLC | 40,350 | $778.0K | 0.00% | +884+2.2% | Added |
| State of Wyoming | 40,238 | $776.2K | 0.14% | +9,701+31.8% | Added |
| Asset Management One Co.,Ltd. | 39,747 | $773.9K | 0.00% | +812+2.1% | Added |
| Tower Research Capital LLC (TRC) | 39,010 | $752.5K | 0.01% | +18,632+91.4% | Added |
| Deutsche Bank AG | 38,847 | $749.4K | 0.00% | −24,974−39.1% | Reduced |
| CenterBook Partners LP | 38,630 | $745.2K | 0.09% | +38,630 | New |
| Xponance, Inc. | 38,412 | $741.0K | 0.01% | −1,138−2.9% | Reduced |
| Almitas Capital LLC | 37,926 | $731.6K | 0.25% | 00.0% | Unchanged |
| Factorial Partners, LLC | 36,900 | $711.8K | 0.45% | −31,500−46.1% | Reduced |
| Quantinno Capital Management LP | 36,760 | $709.0K | 0.02% | +10,980+42.6% | Added |
| Vestcor Inc | 36,230 | $699.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 34,368 | $663.0K | 0.07% | +34,368 | New |
| Unison Advisors LLC | 33,011 | $636.8K | 0.07% | +219+0.7% | Added |
| Pictet Asset Management Holding SA | 32,909 | $634.8K | 0.00% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 32,541 | $624.0K | 1.42% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,121 | $618.6K | 0.00% | −3,505−9.8% | Reduced |
| Gotham Asset Management, LLC | 31,879 | $614.9K | 0.01% | −20,431−39.1% | Reduced |
| Twin Lakes Capital Management, LLC | 31,431 | $606.3K | 0.41% | −10,592−25.2% | Reduced |
| Waterloo Capital, L.P. | 30,459 | $587.5K | 0.10% | +30,459 | New |
| Capstone Investment Advisors, LLC | 30,414 | $586.7K | 0.01% | −25,394−45.5% | Reduced |
| Janney Montgomery Scott LLC | 29,181 | $563.0K | 0.00% | +29,181 | New |
| Operose Advisors LLC | 29,169 | $562.7K | 0.23% | −2,165−6.9% | Reduced |
| HSBC Holdings PLC | 28,286 | $547.2K | 0.00% | +18,057+176.5% | Added |
| Nations Financial Group Inc, | 28,197 | $543.9K | 0.05% | +8,177+40.8% | Added |
| Red Door Wealth Management, LLC | 28,000 | $540.1K | 0.12% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 27,381 | $528.2K | 0.11% | +3,888+16.5% | Added |
| Cambria Investment Management, L.P. | 26,174 | $504.9K | 0.04% | +2,414+10.2% | Added |
| AdvisorShares Investments LLC | 25,878 | $499.2K | 0.12% | −301−1.1% | Reduced |
| New York Life Investment Management LLC | 25,733 | $496.4K | 0.01% | −756−2.9% | Reduced |
| Royal Bank of Canada | 25,780 | $496.0K | 0.00% | +2,284+9.7% | Added |
| Oak Thistle LLC | 25,020 | $482.6K | 0.14% | +10,780+75.7% | Added |
| Oxbow Advisors, LLC | 25,000 | $482.3K | 0.07% | 00.0% | Unchanged |
| Diversified Trust Co | 24,944 | $481.2K | 0.02% | −12,428−33.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,200 | $466.8K | 0.00% | +24,200 | New |
| Pathstone Holdings, LLC | 23,864 | $460.3K | 0.00% | +23,864 | New |
| Erste Asset Management GmbH | 23,400 | $455.6K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 23,402 | $451.4K | 0.01% | −510−2.1% | Reduced |
| Maryland State Retirement & Pension System | 23,354 | $450.5K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 23,240 | $448.3K | 0.01% | 00.0% | Unchanged |
| Meritage Portfolio Management | 22,915 | $442.0K | 0.03% | +479+2.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 22,819 | $440.0K | 0.01% | +22,819 | New |
| Baird Financial Group, Inc. | 22,529 | $434.6K | 0.00% | −1,321−5.5% | Reduced |
| Signaturefd, LLC | 22,162 | $427.5K | 0.01% | +862+4.0% | Added |
| Shell Asset Management Co | 22,141 | $427.0K | 0.02% | +4,920+28.6% | Added |
| Axq Capital, LP | 21,900 | $422.5K | 0.11% | −3,000−12.0% | Reduced |
| Chickasaw Capital Management LLC | 21,500 | $415.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 21,070 | $406.4K | 0.03% | −485−2.3% | Reduced |
| Pearl River Capital, LLC | 21,047 | $406.0K | 0.07% | −9,061−30.1% | Reduced |
| Empire Financial Management Company, LLC | 20,275 | $391.1K | 0.15% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 19,922 | $384.3K | 0.00% | +4,009+25.2% | Added |
| CWM Advisors, LLC | 19,896 | $383.8K | 0.04% | +1,608+8.8% | Added |
| EMC Capital Management | 19,814 | $382.0K | 0.26% | 00.0% | Unchanged |
| United Services Automobile Association | 19,690 | $379.8K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 19,235 | $371.0K | 0.06% | +13,250+221.4% | Added |
| ISAM Funds (UK) Ltd | 19,131 | $369.0K | 0.26% | +2,058+12.1% | Added |
| Profund Advisors LLC | 17,805 | $343.5K | 0.01% | +3,477+24.3% | Added |
| Inceptionr LLC | 17,664 | $340.7K | 0.24% | +17,664 | New |
| Pegasus Partners Ltd. | 17,050 | $328.9K | 0.04% | 00.0% | Unchanged |
| EHP Funds Inc. | 16,600 | $320.2K | 0.16% | −2,800−14.4% | Reduced |
| Captrust Financial Advisors | 16,358 | $315.5K | 0.00% | −2,375−12.7% | Reduced |
| 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 |
| Concurrent Investment Advisors, LLC | 16,000 | $308.6K | 0.01% | +16,000 | New |
| Belmont Capital, LLC | 15,760 | $304.0K | 0.13% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 15,729 | $303.4K | 0.06% | −678−4.1% | Reduced |
| Trexquant Investment LP | 15,551 | $300.0K | 0.01% | −116,638−88.2% | Reduced |
| Prelude Capital Management, LLC | 15,296 | $295.1K | 0.03% | −5,235−25.5% | Reduced |
| Utah Retirement Systems | 15,200 | $293.2K | 0.00% | −500−3.2% | Reduced |
| Cipher Capital LP | 15,191 | $293.0K | 0.09% | +15,191 | New |
| QRG Capital Management, Inc. | 14,703 | $283.6K | 0.00% | +584+4.1% | Added |
| Convergence Investment Partners, LLC | 14,631 | $282.0K | 0.15% | +1,907+15.0% | Added |
| ProShare Advisors LLC | 14,587 | $281.4K | 0.00% | −660−4.3% | Reduced |
| Dorsey Wright & Associates | 14,580 | $281.0K | 0.09% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,266 | $275.2K | 0.03% | −90,382−86.4% | Reduced |
| Keebeck Alpha, LP | 14,108 | $272.1K | 0.21% | −1,323−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 13,798 | $266.0K | 0.00% | −357−2.5% | Reduced |
| Forum Financial Management, LP | 13,548 | $261.3K | 0.00% | +1,374+11.3% | Added |
| Innealta Capital, LLC | 13,358 | $257.7K | 0.12% | +2,407+22.0% | Added |
| Penserra Capital Management LLC | 13,265 | $255.0K | 0.00% | −1,341−9.2% | Reduced |
| Metis Global Partners, LLC | 12,873 | $248.3K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 12,788 | $246.7K | 0.00% | −227−1.7% | Reduced |
| Creative Planning | 12,670 | $244.4K | 0.00% | +12,670 | New |
| Beacon Pointe Advisors, LLC | 12,614 | $243.3K | 0.00% | +277+2.2% | Added |
| Lazard Asset Management LLC | 12,396 | $238.0K | 0.00% | −773−5.9% | Reduced |
| Mariner, LLC | 12,243 | $236.2K | 0.00% | +1,722+16.4% | Added |
| Shelton Capital Management | 11,960 | $230.7K | 0.01% | −1,760−12.8% | Reduced |
| Ci Investments Inc. | 11,891 | $229.0K | 0.00% | −961−7.5% | Reduced |
| Avantax Planning Partners, Inc. | 11,462 | $221.1K | 0.01% | −81−0.7% | Reduced |
| Evergreen Capital Management LLC | 11,421 | $220.3K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,115 | $214.4K | 0.01% | −692−5.9% | Reduced |
| Seeds Investor LLC | 11,091 | $213.9K | 0.24% | +11,091 | New |
| NDVR, Inc. | 10,592 | $204.3K | 0.25% | +10,592 | New |
| Verition Fund Management LLC | 10,083 | $194.5K | 0.00% | −11,001−52.2% | Reduced |
| Oakworth Capital, Inc. | 10,000 | $192.9K | 0.02% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 10,000 | $192.9K | 0.02% | +10,000 | New |