MTG
MGIC Investment Corporation · Financial Services · Insurance - Specialty
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -0.6% ·
net new positions +9.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.45M | $38.69M | n/a | −2 |
| Q2 2026 | 119 | -6 | 151.07M | $4.26B | +4 | −11 |
| Q1 2026 | 129 | -2 | 156.30M | $4.10B | +5 | −8 |
| Q4 2025 | 132 | 0 | 183.48M | $5.36B | +2 | −1 |
| Q3 2025 | 18 | 0 | 116.07M | $3.30B | +1 | −2 |
| Q2 2025 | 16 | +1 | 88.20M | $2.46B | +1 | n/a |
| Q1 2025 | 12 | 0 | 31.10M | $769.56M | n/a | n/a |
| Q4 2024 | 12 | 0 | 29.10M | $689.96M | n/a | n/a |
| Q3 2024 | 11 | +1 | 22.24M | $568.53M | +1 | n/a |
| Q2 2024 | 10 | n/a | 22.38M | $482.68M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.41M | -1.6% | $164.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 4.58M | -8.2% | $117.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 3.69M | +12.8% | $94.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 3.58M | -1.0% | $91.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.87M | -4.3% | $72.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 790.99K | +100.8% | $20.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 162.06K | +4.1% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 100.97K | -74.7% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Bridgewater Associates ✦ | 30.24K | New | $774,195 | 0.0% | New | 1 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 18.51K | -1.7% | $473,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 10.18K | -46.8% | $260,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $774,195 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 506 holders, 198.93M shares, $4.82B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 20.00K sh · $589,600
Officer · 30.00K sh · $921,900
Officer · 20.00K sh · $606,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology