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 2025
Institutional positions in Mgic Investment Corp as of Dec 31, 2025. 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
- 529
- +40 vs. Q3 2025
- Shares held
- 219.9M
- +2.39M (+1.1%) vs. Q3 2025
- Total value
- $6.43B
- +$254.5M (+4.1%) vs. Q3 2025
- New holders
- 85
- 202 more added
- Sold out
- 45
- 165 more reduced
13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Mgic Investment Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oarsman Capital, Inc. | 52,483 | $1.53M | 0.20% | −4,960−8.6% | Reduced |
| EP Wealth Advisors, LLC | 52,447 | $1.53M | 0.01% | +52,447 | New |
| Axq Capital, LP | 52,370 | $1.53M | 0.35% | +8,872+20.4% | Added |
| Sciencast Management LP | 52,245 | $1.53M | 0.21% | +43,773+516.7% | Added |
| Diversified Trust Co | 51,310 | $1.50M | 0.03% | +1,357+2.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 50,059 | $1.46M | 0.02% | −1,324−2.6% | Reduced |
| Bank of Montreal | 49,539 | $1.45M | 0.00% | −619−1.2% | Reduced |
| Merit Financial Group, LLC | 46,888 | $1.37M | 0.01% | +12,602+36.8% | Added |
| SG Americas Securities, LLC | 46,708 | $1.36M | 0.00% | +23,704+103.0% | Added |
| New Mexico Educational Retirement Board | 45,815 | $1.34M | 0.04% | −7,100−13.4% | Reduced |
| Aaron Wealth Advisors | 44,726 | $1.31M | 0.07% | +19,374+76.4% | Added |
| Oregon Public Employees Retirement Fund | 44,491 | $1.30M | 0.02% | −1,900−4.1% | Reduced |
| HRT Financial LP | 44,198 | $1.29M | 0.00% | −331,207−88.2% | Reduced |
| Victory Financial Group, LLC | 41,640 | $1.22M | 0.15% | +13,646+48.7% | Added |
| Ameritas Investment Partners, Inc. | 41,005 | $1.20M | 0.04% | −2,207−5.1% | Reduced |
| Childress Capital Advisors, LLC | 40,671 | $1.19M | 0.19% | +31,859+361.5% | Added |
| Buckingham Strategic Partners | 39,799 | $1.16M | 0.01% | +6,667+20.1% | Added |
| Waterloo Capital, L.P. | 39,599 | $1.16M | 0.08% | +3,011+8.2% | Added |
| Virtus ETF Advisers LLC | 39,357 | $1.15M | 0.55% | 00.0% | Unchanged |
| Vident Advisory, LLC | 38,765 | $1.13M | 0.01% | −7,386−16.0% | Reduced |
| Aviva PLC | 38,401 | $1.12M | 0.00% | +1,848+5.1% | Added |
| Ensign Peak Advisors, Inc | 37,626 | $1.10M | 0.00% | −7,888−17.3% | Reduced |
| Hancock Whitney Corp | 37,234 | $1.09M | 0.02% | +377+1.0% | Added |
| Intech Investment Management LLC | 36,206 | $1.06M | 0.01% | −14,684−28.9% | Reduced |
| State of Wisconsin Investment Board | 35,824 | $1.05M | 0.00% | −57,387−61.6% | Reduced |
| Magnetar Financial LLC | 35,320 | $1.03M | 0.01% | +35,320 | New |
| Sterling Capital Management LLC | 35,124 | $1.03M | 0.02% | −899−2.5% | Reduced |
| Syon Capital LLC | 35,120 | $1.03M | 0.05% | +15,287+77.1% | Added |
| Janney Montgomery Scott LLC | 35,019 | $1.02M | 0.00% | −281−0.8% | Reduced |
| HighTower Advisors, LLC | 34,622 | $1.01M | 0.00% | −17,000−32.9% | Reduced |
| Pictet Asset Management Holding SA | 34,501 | $1.01M | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 34,467 | $1.01M | 0.09% | +189+0.6% | Added |
| Nations Financial Group Inc, | 33,216 | $970.6K | 0.05% | −10,202−23.5% | Reduced |
| Inceptionr LLC | 33,195 | $970.0K | 0.27% | −17,532−34.6% | Reduced |
| Integrated Quantitative Investments LLC | 32,925 | $962.1K | 0.21% | +22,827+226.1% | Added |
| Bridgewater Associates, LP | 32,072 | $937.1K | 0.00% | +3,619+12.7% | Added |
| New Age Alpha Advisors, LLC | 30,048 | $878.0K | 0.04% | +1,329+4.6% | Added |
| Militia Capital Partners, LP | 30,000 | $876.6K | 0.33% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 29,822 | $871.4K | 0.00% | +411+1.4% | Added |
| Pallas Capital Advisors LLC | 28,272 | $826.1K | 0.03% | +3,201+12.8% | Added |
| Cambria Investment Management, L.P. | 28,246 | $825.3K | 0.05% | −223−0.8% | Reduced |
| Red Door Wealth Management, LLC | 28,000 | $818.2K | 0.09% | 00.0% | Unchanged |
| CSS LLC | 27,611 | $806.8K | 0.05% | +4,144+17.7% | Added |
| Carnegie Lake Advisors LLC | 27,079 | $791.2K | 0.30% | 00.0% | Unchanged |
| Inscription Capital, LLC | 26,914 | $786.4K | 0.08% | +616+2.3% | Added |
| Pacer Advisors, Inc. | 26,890 | $785.7K | 0.00% | −29,052−51.9% | Reduced |
| Federated Hermes, Inc. | 26,838 | $784.2K | 0.00% | −3,434−11.3% | Reduced |
| Voleon Capital Management LP | 26,653 | $778.8K | 0.02% | +7,869+41.9% | Added |
| Evergreen Capital Management LLC | 25,880 | $756.2K | 0.02% | +1,576+6.5% | Added |
| Fortem Financial Group, LLC | 25,521 | $745.7K | 0.20% | −1,796−6.6% | Reduced |
| JMN Financial LLC | 25,245 | $737.7K | 0.74% | +25,245 | New |
| Oxbow Advisors, LLC | 25,000 | $730.5K | 0.06% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 26,431 | $726.9K | 0.00% | −291,813−91.7% | Reduced |
| Lecap Asset Management Ltd | 24,387 | $712.6K | 0.28% | +24,387 | New |
| Twin Lakes Capital Management, LLC | 24,226 | $707.9K | 0.31% | −1,452−5.7% | Reduced |
| MQS Management LLC | 24,115 | $704.6K | 0.42% | +4,185+21.0% | Added |
| Capstone Investment Advisors, LLC | 23,723 | $693.2K | 0.01% | +15,887+202.7% | Added |
| Lido Advisors, LLC | 23,799 | $688.5K | 0.00% | +522+2.2% | Added |
| Signaturefd, LLC | 23,144 | $676.3K | 0.01% | +334+1.5% | Added |
| Mirabella Financial Services LLP | 22,779 | $665.6K | 0.06% | +14,485+174.6% | Added |
| Vestcor Inc | 22,736 | $664.0K | 0.02% | −4,282−15.8% | Reduced |
| Sivia Capital Partners, LLC | 22,660 | $662.1K | 0.13% | +10,684+89.2% | Added |
| Quadrant Capital Group LLC | 22,577 | $659.7K | 0.02% | +1,024+4.8% | Added |
| Kera Capital Partners, Inc. | 24,309 | $654.4K | 0.08% | +8,977+58.6% | Added |
| State of Alaska, Department of Revenue | 22,383 | $654.0K | 0.01% | −153,009−87.2% | Reduced |
| Toroso Investments, LLC | 22,161 | $647.5K | 0.00% | −3,274−12.9% | Reduced |
| Peak Retirement Planning, Inc. | 21,650 | $632.6K | 0.15% | +21,650 | New |
| Chickasaw Capital Management LLC | 21,500 | $628.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,457 | $627.0K | 0.00% | −88,383−80.5% | Reduced |
| Bailard, Inc. | 21,440 | $626.5K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,043 | $614.9K | 0.01% | +11,251+114.9% | Added |
| Callan Family Office, LLC | 20,993 | $613.4K | 0.01% | +10,310+96.5% | Added |
| AIA Group Ltd | 20,908 | $610.9K | 0.01% | +9,504+83.3% | Added |
| Xponance, Inc. | 20,627 | $602.7K | 0.00% | −5,275−20.4% | Reduced |
| Financial Strategies Group, Inc. | 20,748 | $601.3K | 0.11% | +832+4.2% | Added |
| Chicago Partners Investment Group LLC | 22,817 | $599.4K | 0.01% | +2,962+14.9% | Added |
| Winton Group Ltd | 20,435 | $597.1K | 0.02% | −374−1.8% | Reduced |
| Empire Financial Management Company, LLC | 20,275 | $592.5K | 0.13% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 20,064 | $586.3K | 0.24% | +20,064 | New |
| Sanctuary Advisors, LLC | 19,958 | $583.2K | 0.00% | +3,918+24.4% | Added |
| Erste Asset Management GmbH | 19,600 | $582.1K | 0.00% | −2,700−12.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,897 | $580.0K | 0.00% | +4,834+32.1% | Added |
| Ellenbecker Investment Group | 19,606 | $572.9K | 0.08% | +50.0% | Added |
| Spectrum Strategic Capital Management, LLC | 19,459 | $568.6K | 0.30% | +19,459 | New |
| Integrated Wealth Concepts LLC | 19,449 | $568.3K | 0.01% | +5,118+35.7% | Added |
| Operose Advisors LLC | 19,439 | $568.0K | 0.13% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 18,457 | $539.3K | 0.00% | −41−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 18,438 | $538.8K | 0.00% | +7,425+67.4% | Added |
| Savant Capital, LLC | 18,097 | $528.8K | 0.00% | +2,888+19.0% | Added |
| Krilogy Financial LLC | 19,598 | $519.2K | 0.02% | −970−4.7% | Reduced |
| Family Management Corp | 17,747 | $518.6K | 0.07% | +7,490+73.0% | Added |
| Concurrent Investment Advisors, LLC | 17,604 | $514.4K | 0.01% | +316+1.8% | Added |
| Two Sigma Investments, LP | 17,462 | $510.2K | 0.00% | +17,462 | New |
| Miracle Mile Advisors, LLC | 17,425 | $509.2K | 0.01% | +3,286+23.2% | Added |
| Baker Avenue Asset Management, LP | 17,369 | $507.5K | 0.01% | +5,919+51.7% | Added |
| Public Employees Retirement Association of Colorado | 17,087 | $499.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,978 | $496.2K | 0.00% | −1,922−10.2% | Reduced |
| Eventide Asset Management, LLC | 16,603 | $491.4K | 0.01% | +1,349+8.8% | Added |
| Cynosure Management, LLC | 16,633 | $486.0K | 0.05% | +16,633 | New |
| AdvisorShares Investments LLC | 16,456 | $480.8K | 0.08% | −651−3.8% | Reduced |