L3VLUP
ProSign in

MTG in the 13F filings

Mgic Invt Corp Wis · CUSIP 552848103

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 9 listed it in both
Shares listed
19,511,920
combined, among listed positions
Reported value
$376m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MTG in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
Wellington Management Group LLP9,473,747$183munder 0.1%Trimmed-980,23012 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC3,886,296$75m0.14%Trimmed-347,18114 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,828,211$35munder 0.1%Trimmed-222,19914 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,543,313$30m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Oaktree Capital Management LP866,000$17m0.24%Trimmed-334,00013 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC598,556$12munder 0.1%Added+128,2748 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC591,406$11munder 0.1%Trimmed-70,37213 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP384,366$7.4m0.13%Trimmed-451,72814 Feb 2024 (the filing on sec.gov)
Winton Group Ltd127,638$2.5m0.18%Trimmed-56,25712 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP118,864$2.3munder 0.1%Trimmed-87,81814 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP93,523$1.8m0.09%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MTG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$277mn.a.n.a.
Q3 20137$276mn.a.n.a.
Q4 20137$364mn.a.n.a.
Q1 20149$430mn.a.n.a.
Q2 201410$481mn.a.n.a.
Q3 20149$447mn.a.n.a.
Q4 201411$496mn.a.n.a.
Q1 20158$694mn.a.n.a.
Q2 20158$704mn.a.n.a.
Q3 201511$464mn.a.n.a.
Q4 20158$417mn.a.n.a.
Q1 20165$265mn.a.n.a.
Q2 20168$262mn.a.n.a.
Q3 201610$432mn.a.n.a.
Q4 201610$588mn.a.n.a.
Q1 201712$568mn.a.n.a.
Q2 201711$529mn.a.n.a.
Q3 201710$628mn.a.n.a.
Q4 201710$710mn.a.n.a.
Q1 201811$711mn.a.n.a.
Q2 201810$564mn.a.n.a.
Q3 201811$729mn.a.n.a.
Q4 20189$435mn.a.n.a.
Q1 201911$593mn.a.n.a.
Q2 201917$719mn.a.n.a.
Q3 201915$689mn.a.n.a.
Q4 201913$642mn.a.n.a.
Q1 20208$192mn.a.n.a.
Q2 202015$261mn.a.n.a.
Q3 202011$332mn.a.n.a.
Q4 20207$475mn.a.n.a.
Q1 20217$527mn.a.n.a.
Q2 20219$548mn.a.n.a.
Q3 20217$610mn.a.n.a.
Q4 20218$598mn.a.n.a.
Q1 202211$476mn.a.n.a.
Q2 202210$380mn.a.n.a.
Q3 202210$344mn.a.n.a.
Q4 202211$357mn.a.n.a.
Q1 20239$317mn.a.n.a.
Q2 20238$364mn.a.n.a.
Q3 202310$348mn.a.n.a.
Q4 202311$376m38
Q1 20247$364m35
Q2 20249$324m72
Q3 20249$390m45
Q4 20248$300m17
Q1 202510$235m82
Q2 20256$320m34
Q3 20256$312m33
Q4 20255$406m1316
Q1 20267$333m1712
Q2 20267$343m1513

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MTG and V →MTG and AXP →MTG and BAC →Choose a stock to compare with MTG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MTG, latest filings →Back to the 13F Explorer →