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Institutional Ownership · SEC Form 13F

Who owns MGIC Investment Corporation (MTG)


Which tracked institutional funds hold MTG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MTG company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

508
Institutional holders
210M
Shares held (tracked funds)
95.7%
Of shares outstanding

How the tape is positioned

60 tracked funds added or opened MTG while 168 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

MTG’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes MTG more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in MTG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 508 tracked filers holding MTG, 232 increased or opened the position and 297 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in MTG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 19

  • VANGUARD PORTFOLIO MANAGEMENT LLC$471M
  • VANGUARD CAPITAL MANAGEMENT LLC$254M
  • VANGUARD FIDUCIARY TRUST CO$36M
  • VANGUARD ASSET MANAGEMENT, Ltd$6M
  • Vanguard Global Advisers, LLC$5M
  • Trexquant Investment LP$4M

Full exits 31

  • VANGUARD GROUP INC$857M
  • Qube Research & Technologies Ltd$39M
  • VIRGINIA RETIREMENT SYSTEMS ET Al$31M
  • Brandywine Global Investment Management, LLC$13M
  • First Eagle Investment Management, LLC$12M
  • SCHRODER INVESTMENT MANAGEMENT GROUP$9M

Largest adds

  • AMERICAN CENTURY COMPANIES INC$23M
  • FRANKLIN RESOURCES INC$19M
  • LOS ANGELES CAPITAL MANAGEMENT LLC$15M
  • D. E. Shaw & Co., Inc.$15M
  • Squarepoint Ops LLC$13M
  • TWO SIGMA INVESTMENTS, LP$12M

Largest trims

  • BlackRock, Inc.$156M
  • AQR CAPITAL MANAGEMENT LLC$51M
  • DIMENSIONAL FUND ADVISORS LP$46M
  • GEODE CAPITAL MANAGEMENT, LLC$45M
  • Clearbridge Investments, LLC$39M
  • JPMORGAN CHASE & CO$36M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed19,714,721$518M8.4%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new17,953,957$471M7.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed13,654,046$358M5.8%2026-Q1
JPMORGAN CHASE & CO trimmed11,191,852$292M4.8%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed10,981,346$288M4.7%2026-Q1
LSV ASSET MANAGEMENT trimmed9,899,033$260M4.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new9,681,492$254M4.1%2026-Q1
STATE STREET CORP trimmed7,828,899$206M3.3%2026-Q1
AMERICAN CENTURY COMPANIES INC added5,920,861$155M2.5%2026-Q1
Allianz Asset Management GmbH trimmed4,565,294$120M2.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed4,518,214$119M1.9%2026-Q1
FIRST TRUST ADVISORS LP trimmed4,287,529$113M1.8%2026-Q1
NORTHERN TRUST CORP added4,212,692$111M1.8%2026-Q1
Caisse de depot et placement du Quebec added3,755,988$99M1.6%2026-Q1
FRANKLIN RESOURCES INC added3,395,267$89M1.5%2026-Q1
NORGES BANK added3,586,810$89M1.4%2026-Q1
Clearbridge Investments, LLC trimmed2,979,208$78M1.3%2026-Q1
GOLDMAN SACHS GROUP INC added2,639,237$69M1.1%2026-Q1
MORGAN STANLEY added2,581,374$68M1.1%2026-Q1
NewEdge Wealth, LLC added2,452,355$64M1.0%2026-Q1
Invesco Ltd. trimmed2,378,580$62M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added2,345,943$62M1.0%2026-Q1
Bank of New York Mellon Corp trimmed1,937,302$51M0.8%2026-Q1
ASSETMARK, INC trimmed1,925,861$51M0.8%2026-Q1
NFC Investments, LLC trimmed1,766,601$46M0.8%2026-Q1
Quantinno Capital Management LP trimmed1,501,272$39M0.6%2026-Q1
Robeco Institutional Asset Management B.V. added1,437,430$38M0.6%2026-Q1
BANK OF AMERICA CORP /DE/ added1,415,378$37M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,354,611$36M0.6%2026-Q1
TUDOR INVESTMENT CORP ET AL added1,349,651$35M0.6%2026-Q1
CITADEL ADVISORS LLC added1,246,269$33M0.5%2026-Q1
BROWN ADVISORY INC trimmed1,243,049$33M0.5%2026-Q1
FMR LLC trimmed1,212,567$32M0.5%2026-Q1
UBS Group AG trimmed1,183,827$31M0.5%2026-Q1
Nuveen, LLC added1,024,916$27M0.4%2026-Q1
Bragg Financial Advisors, Inc added1,024,627$27M0.4%2026-Q1
BARCLAYS PLC added1,018,082$27M0.4%2026-Q1
Arbejdsmarkedets Tillaegspension added979,003$26M0.4%2026-Q1
Squarepoint Ops LLC added946,251$25M0.4%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed949,772$24M0.4%2026-Q1
AMERIPRISE FINANCIAL INC added919,334$24M0.4%2026-Q1
D. E. Shaw & Co., Inc. added890,430$23M0.4%2026-Q1
JANE STREET GROUP, LLC trimmed812,438$21M0.3%2026-Q1
ADVISORY RESEARCH INC added794,323$21M0.3%2026-Q1
RHUMBLINE ADVISERS trimmed713,746$19M0.3%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed711,581$19M0.3%2026-Q1
Man Group plc added706,346$19M0.3%2026-Q1
ALPS ADVISORS INC trimmed630,286$17M0.3%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed620,269$16M0.3%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added611,378$16M0.3%2026-Q1
Leeward Investments, LLC - MA trimmed565,538$15M0.2%2026-Q1
SEI INVESTMENTS CO added519,236$14M0.2%2026-Q1
California Public Employees Retirement System added509,538$13M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added490,046$13M0.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added480,647$13M0.2%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added466,365$12M0.2%2026-Q1
Assenagon Asset Management S.A. added460,844$12M0.2%2026-Q1
HEARTLAND ADVISORS INC trimmed450,000$12M0.2%2026-Q1
Thrivent Financial for Lutherans trimmed446,737$12M0.2%2026-Q1
Treasurer of the State of North Carolina added442,716$12M0.2%2026-Q1
Swiss National Bank trimmed442,600$12M0.2%2026-Q1
WESTPORT ASSET MANAGEMENT INC439,013$12M0.2%2026-Q1
DekaBank Deutsche Girozentrale425,042$11M0.2%2026-Q1
Jefferies Financial Group Inc. added411,901$11M0.2%2026-Q1
HSBC HOLDINGS PLC added411,761$11M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed334,053$10M0.2%2026-Q1
Corient Private Wealth LLC trimmed369,974$10M0.2%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB trimmed370,163$10M0.2%2026-Q1
Permit Capital, LLC341,350$9M0.1%2026-Q1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed335,671$9M0.1%2026-Q1
South Dakota Investment Council added335,644$9M0.1%2026-Q1
XTX Topco Ltd added332,688$9M0.1%2026-Q1
IEQ CAPITAL, LLC trimmed327,149$9M0.1%2026-Q1
Legal & General Group Plc trimmed318,496$8M0.1%2026-Q1
Cerity Partners LLC trimmed315,138$8M0.1%2026-Q1
FOSTER & MOTLEY INC added302,783$8M0.1%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed285,498$7M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed284,393$7M0.1%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed278,470$7M0.1%2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXAS trimmed278,181$7M0.1%2026-Q1
MACKENZIE FINANCIAL CORP added274,683$7M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added274,193$7M0.1%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC trimmed271,804$7M0.1%2026-Q1
Retirement Systems of Alabama added269,732$7M0.1%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added269,054$7M0.1%2026-Q1
Edgestream Partners, L.P. trimmed260,049$7M0.1%2026-Q1
Creative Planning added258,279$7M0.1%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC trimmed255,954$7M0.1%2026-Q1
VANGUARD GROUP INC trimmed29,327,026$857M14.0%2025-Q4 stale
Qube Research & Technologies Ltd trimmed1,349,550$39M0.6%2025-Q4 stale
VIRGINIA RETIREMENT SYSTEMS ET Al1,046,645$31M0.5%2025-Q4 stale
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed515,948$15M0.2%2025-Q3 stale
AXA Investment Managers S.A. new455,543$13M0.2%2025-Q3 stale
Brandywine Global Investment Management, LLC trimmed435,879$13M0.2%2025-Q4 stale
First Eagle Investment Management, LLC added412,253$12M0.2%2025-Q4 stale
AXA S.A. trimmed340,852$9M0.2%2025-Q2 stale
SCHRODER INVESTMENT MANAGEMENT GROUP added300,931$9M0.1%2025-Q4 stale
CIBC WORLD MARKETS CORP trimmed300,000$8M0.1%2025-Q2 stale
BANK OF NOVA SCOTIA trimmed245,886$7M0.1%2025-Q4 stale
Corebridge Financial, Inc. trimmed274,442$7M0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership