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, Q1 2024
Institutional positions in Mgic Investment Corp as of Mar 31, 2024. 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
- 381
- +1 vs. Q4 2023
- Shares held
- 254.3M
- −3.08M (−1.2%) vs. Q4 2023
- Total value
- $5.68B
- +$715.1M (+14.4%) vs. Q4 2023
- New holders
- 44
- 122 more added
- Sold out
- 43
- 148 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Mgic Investment Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 316,870 | $7.08M | 0.68% | −22,793−6.7% | Reduced |
| New York State Common Retirement Fund | 324,626 | $7.26M | 0.01% | −35,355−9.8% | Reduced |
| New York State Teachers Retirement System | 324,894 | $7.26M | 0.02% | −18,706−5.4% | Reduced |
| Interval Partners, LP | 330,376 | $7.39M | 0.28% | −340,066−50.7% | Reduced |
| Alps Advisors Inc | 339,862 | $7.60M | 0.05% | +51,308+17.8% | Added |
| Retirement Systems of Alabama | 342,983 | $7.67M | 0.03% | −5,135−1.5% | Reduced |
| Citadel Advisors LLC | 348,662 | $7.80M | 0.01% | −12,155−3.4% | Reduced |
| Candriam Luxembourg S.C.A. | 358,195 | $8.01M | 0.05% | +358,195 | New |
| American International Group, Inc. | 360,727 | $8.07M | 0.03% | −13,840−3.7% | Reduced |
| DekaBank Deutsche Girozentrale | 369,053 | $8.13M | 0.02% | +73,474+24.9% | Added |
| Foundry Partners, LLC | 379,745 | $8.49M | 0.45% | +40,142+11.8% | Added |
| APG Asset Management N.V. | 426,801 | $8.84M | 0.02% | −100,500−19.1% | Reduced |
| South Dakota Investment Council | 438,803 | $9.81M | 0.20% | −74,200−14.5% | Reduced |
| Westport Asset Management Inc | 439,013 | $9.82M | 4.90% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 439,840 | $9.83M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 447,171 | $10.0M | 0.00% | −7,283−1.6% | Reduced |
| Man Group plc | 456,659 | $10.2M | 0.03% | −124,069−21.4% | Reduced |
| SEI Investments Co | 496,778 | $11.1M | 0.02% | +119,476+31.7% | Added |
| Nordea Investment Management AB | 498,799 | $11.2M | 0.01% | −7,078−1.4% | Reduced |
| Swiss National Bank | 547,500 | $12.2M | 0.01% | −8,900−1.6% | Reduced |
| Permit Capital, LLC | 560,350 | $12.5M | 7.99% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 585,970 | $13.1M | 0.04% | +108,070+22.6% | Added |
| California Public Employees Retirement System | 591,917 | $13.2M | 0.01% | +653+0.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 602,259 | $13.5M | 0.05% | −26,754−4.3% | Reduced |
| Legal & General Group Plc | 609,977 | $13.6M | 0.00% | −63,332−9.4% | Reduced |
| Nuveen Asset Management, LLC | 649,244 | $14.5M | 0.00% | −4,829−0.7% | Reduced |
| Heartland Advisors Inc | 659,314 | $14.7M | 0.77% | +159,314+31.9% | Added |
| Nicholas Investment Partners, LP | 660,887 | $14.8M | 1.51% | −3,425−0.5% | Reduced |
| Leeward Investments, LLC - MA | 661,215 | $14.8M | 0.65% | −28,366−4.1% | Reduced |
| UBS Asset Management Americas Inc | 686,195 | $15.3M | 0.01% | +25,450+3.9% | Added |
| First Eagle Investment Management, LLC | 689,756 | $15.4M | 0.04% | +91,200+15.2% | Added |
| Credit Suisse AG | 697,595 | $15.6M | 0.02% | −29,886−4.1% | Reduced |
| Voya Investment Management LLC | 761,333 | $17.0M | 0.02% | +37,630+5.2% | Added |
| Millennium Management LLC | 778,287 | $17.4M | 0.01% | −125,745−13.9% | Reduced |
| Rhumbline Advisers | 798,638 | $17.9M | 0.02% | −43,893−5.2% | Reduced |
| Schroder Investment Management Group | 823,278 | $18.4M | 0.02% | +125,186+17.9% | Added |
| Bragg Financial Advisors, Inc | 849,444 | $19.0M | 0.85% | +50,919+6.4% | Added |
| Mackenzie Financial Corp | 855,047 | $19.1M | 0.03% | −52,999−5.8% | Reduced |
| CBOE Vest Financial, LLC | 875,203 | $19.6M | 0.52% | +184,326+26.7% | Added |
| Thrivent Financial for Lutherans | 974,711 | $21.8M | 0.04% | −57,390−5.6% | Reduced |
| Qube Research & Technologies Ltd | 992,535 | $22.2M | 0.04% | +839,457+548.4% | Added |
| Assetmark, Inc | 994,343 | $22.2M | 0.07% | +747,550+302.9% | Added |
| Bank of America Corp | 1,014,330 | $22.7M | 0.00% | +140,851+16.1% | Added |
| Principal Financial Group Inc | 1,026,276 | $22.9M | 0.01% | +8,235+0.8% | Added |
| Brandywine Global Investment Management, LLC | 1,095,264 | $24.5M | 0.18% | +39,156+3.7% | Added |
| Alliancebernstein L.P. | 1,186,572 | $26.5M | 0.01% | +508,064+74.9% | Added |
| Robeco Institutional Asset Management B.V. | 1,224,399 | $27.4M | 0.06% | −88,643−6.8% | Reduced |
| NewEdge Wealth, LLC | 1,548,562 | $31.8M | 0.71% | +103,631+7.2% | Added |
| Los Angeles Capital Management LLC | 1,434,125 | $32.1M | 0.11% | −347,153−19.5% | Reduced |
| Ameriprise Financial Inc | 1,435,090 | $32.1M | 0.01% | −1,014,872−41.4% | Reduced |
| FMR LLC | 1,442,225 | $32.2M | 0.00% | −1,329,475−48.0% | Reduced |
| Franklin Resources Inc | 1,503,261 | $33.6M | 0.01% | +538,865+55.9% | Added |
| Jupiter Asset Management Ltd | 1,537,972 | $34.4M | 0.33% | +882,984+134.8% | Added |
| Balyasny Asset Management LLC | 1,585,621 | $35.5M | 0.09% | +42,308+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,686,802 | $37.7M | 0.10% | −29,256−1.7% | Reduced |
| William Blair Investment Management, LLC | 1,693,320 | $37.9M | 0.10% | −144,645−7.9% | Reduced |
| NFC Investments, LLC | 1,911,149 | $42.7M | 12.29% | −16,442−0.9% | Reduced |
| Brown Advisory Inc | 2,291,990 | $51.2M | 0.07% | +53,629+2.4% | Added |
| Charles Schwab Investment Management Inc | 2,781,640 | $62.2M | 0.01% | −17,854−0.6% | Reduced |
| Victory Capital Management Inc | 2,825,819 | $63.2M | 0.06% | −6,762−0.2% | Reduced |
| Bank of New York Mellon Corp | 3,014,961 | $67.4M | 0.01% | −198,991−6.2% | Reduced |
| Morgan Stanley | 3,033,298 | $67.8M | 0.01% | −3,163,096−51.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,050,492 | $68.2M | 0.06% | +1,222,281+66.9% | Added |
| Donald Smith & Co., Inc. | 3,118,145 | $69.7M | 1.62% | −320,776−9.3% | Reduced |
| American Century Companies Inc | 3,344,901 | $74.8M | 0.05% | +21,975+0.7% | Added |
| AQR Capital Management LLC | 3,465,692 | $77.5M | 0.13% | −420,604−10.8% | Reduced |
| Goldman Sachs Group Inc | 3,614,757 | $80.8M | 0.02% | −200,340−5.3% | Reduced |
| Norges Bank | 3,737,345 | $83.6M | 0.01% | +520,805+16.2% | Added |
| Northern Trust Corp | 4,360,264 | $97.5M | 0.02% | −337,714−7.2% | Reduced |
| Invesco Ltd. | 4,702,343 | $105.1M | 0.02% | +1,472,591+45.6% | Added |
| Allianz Asset Management GmbH | 4,924,222 | $110.1M | 0.19% | +1,915,967+63.7% | Added |
| Geode Capital Management, LLC | 4,955,476 | $111.3M | 0.01% | +545,818+12.4% | Added |
| Clearbridge Investments, LLC | 6,008,042 | $134.3M | 0.11% | +139,562+2.4% | Added |
| Wellington Management Group LLP | 7,300,079 | $163.2M | 0.03% | −2,173,668−22.9% | Reduced |
| State Street Corp | 9,444,774 | $211.2M | 0.01% | −242,819−2.5% | Reduced |
| LSV Asset Management | 10,983,325 | $245.6M | 0.51% | +174,609+1.6% | Added |
| First Trust Advisors LP | 12,559,534 | $280.8M | 0.29% | +492,353+4.1% | Added |
| Dimensional Fund Advisors LP | 14,588,347 | $326.2M | 0.09% | +175,702+1.2% | Added |
| JPMorgan Chase & Co | 15,239,980 | $340.8M | 0.03% | +503,585+3.4% | Added |
| BlackRock Inc. | 24,735,109 | $553.1M | 0.01% | −301,495−1.2% | Reduced |
| Vanguard Group Inc | 37,663,505 | $842.2M | 0.02% | −1,235,512−3.2% | Reduced |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −965,889−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −866,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −384,366−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −183,043−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −118,864−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −76,300−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −43,506−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −38,630−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −37,926−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,368−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −30,414−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,020−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −24,944−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −22,819−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,070−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −19,235−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −19,131−100.0% | Sold out |