MGIC INVT CORP WIS MTG
COM · Common Stock · CUSIP 552848103
- SectorFinancials
- IndustrySurety Insurance
- HeadquartersMilwaukee, WI
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($41.7m this quarter). Holder counts are more reliable. Shares outstanding: 259.2m as of 2024-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $21.56. Options: 9 managers hold calls ($4.1m notional), 5 hold puts ($5.3m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 351 |
| Q4 2022 | 365 |
| Q1 2023 | 355 |
| Q2 2023 | 360 |
| Q3 2023 | 374 |
| Q4 2023 | 383 |
| Q1 2024 | 382 |
| Q2 2024 | 391 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 184 | 152 |
| Q1 2023 | 165 | 173 |
| Q2 2023 | 161 | 172 |
| Q3 2023 | 174 | 171 |
| Q4 2023 | 165 | 177 |
| Q1 2024 | 161 | 191 |
| Q2 2024 | 169 | 179 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.2m | $2.7m | 2.15 |
| Q4 2023 | $1.3m | $2.9m | 2.19 |
| Q1 2024 | $3.2m | $8.8m | 2.74 |
| Q2 2024 | $4.1m | $5.3m | 1.27 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.2m |
| FIRST TRUST ADVISORS LP | Added | +739.2k |
| ALLIANCEBERNSTEIN L.P. | Added | +583.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +556.9k |
| TUDOR INVESTMENT CORP ET AL | Added | +499.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +489.6k |
| WINTON GROUP Ltd | Added | +424.6k |
| Walleye Capital LLC | Added | +394.3k |
| D. E. Shaw & Co., Inc. | Added | +310.7k |
| AXA S.A. | Added | +305.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -6.9m |
| JUPITER ASSET MANAGEMENT LTD | Sold out | -1.5m |
| DONALD SMITH & CO., INC. | Reduced | -1.4m |
| VANGUARD GROUP INC | Reduced | -1.1m |
| Clearbridge Investments, LLC | Reduced | -823.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -786.3k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -470.4k |
| APG Asset Management N.V. | Sold out | -426.8k |
| STATE STREET CORP | Reduced | -426.2k |
| Balyasny Asset Management L.P. | Reduced | -408.9k |
Biggest calls
| Walleye Trading LLC | Added | $1.3m62.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m60.1k shares |
| CITADEL ADVISORS LLC | Added | $881.4k40.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $366.4k17.0k shares |
| Walleye Capital LLC | New | $228.4k10.6k shares |
| GROUP ONE TRADING LLC | Added | $15.1k700 shares |
| PEAK6 Investments LLC | Reduced | $10.8k500 shares |
| Phoenix Financial Ltd. | Unchanged | $61263.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.3m154.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.1m50.9k shares |
| CITADEL ADVISORS LLC | Added | $368.5k17.1k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $250.0k11.6k shares |
| Walleye Trading LLC | Reduced | $215.5k10.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 9.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.4% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-04-09 | 6.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
| JPMORGAN CHASE & CO 13G · institution no change · filed 2026-05-12 | 5.2% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-02-13 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $115.5k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 36.6m $788.6m | Reduced -1.1m |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 32.7m $703.6m | Added +2.2m |
| BlackRock Inc. 0.01% of their portfolio | 24.5m $527.7m | Reduced -247.2k |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 15.1m $326.4m | Added +556.9k |
| FIRST TRUST ADVISORS LP 0.29% of their portfolio | 13.3m $286.6m | Added +739.2k |
| LSV ASSET MANAGEMENT 0.51% of their portfolio | 10.7m $230.6m | Reduced -282.8k |
| STATE STREET CORP 0.01% of their portfolio | 9.0m $194.4m | Reduced -426.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 6.5m $140.4m | Reduced -786.3k |
| Clearbridge Investments, LLC 0.09% of their portfolio | 5.2m $111.7m | Reduced -823.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 5.0m $108.2m | Added +38.9k |
| Allianz Asset Management GmbH 0.17% of their portfolio | 5.0m $106.8m | Added +29.7k |
| Invesco Ltd. 0.02% of their portfolio | 4.7m $100.8m | Reduced -26.8k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 4.5m $96.5m | Added +117.2k |
| NORGES BANK 0.01% of their portfolio | 3.6m $78.0m | Reduced -116.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.5m $74.9m | Reduced -138.9k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 3.4m $73.2m | Added +50.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 3.3m $70.4m | Added +216.9k |
| AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 3.0m $64.4m | Reduced -470.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.0m $63.7m | Reduced -60.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 2.8m $60.8m | Reduced -2.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.7m $57.7m | Reduced -103.1k |
| BROWN ADVISORY INC 0.07% of their portfolio | 2.3m $49.9m | Added +23.3k |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $46.7m | Reduced -6.9m |
| NFC Investments, LLC 11.81% of their portfolio | 1.9m $41.2m | Added +133 |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.8m $38.2m | Added +583.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 1.7m $36.4m | Reduced -3.8k |
| DONALD SMITH & CO., INC. 0.92% of their portfolio | 1.7m $36.0m | Reduced -1.4m |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio | 1.6m $35.5m | Reduced -38.7k |
| NewEdge Wealth, LLC 0.75% of their portfolio | 1.6m $34.5m | Added +53.6k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.5m $32.8m | Added +20.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.4m $31.2m | Added +11.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 1.4m $31.0m | Added +4.6k |
| FMR LLC 0.00% of their portfolio | 1.4m $30.3m | Reduced -34.3k |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 1.2m $25.4m | Reduced -408.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.2m $25.3m | Added +489.6k |
| Brandywine Global Investment Management, LLC 0.17% of their portfolio | 1.1m $23.3m | Reduced -12.5k |
| Vest Financial, LLC 0.56% of their portfolio | 1.1m $23.1m | Added +198.6k |
| ASSETMARK, INC 0.07% of their portfolio | 1.0m $21.9m | Added +21.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 992.0k $21.4m | Reduced -22.3k |
| Bragg Financial Advisors, Inc 0.87% of their portfolio | 901.4k $19.4m | Added +52.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 893.8k $19.3m | Added +70.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 887.8k $19.1m | Reduced -138.5k |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 879.7k $19.0m | Added +24.6k |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 863.6k $18.6m | Reduced -360.8k |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 799.4k $17.2m | Reduced -175.3k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 781.1k $16.8m | Reduced -211.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 780.4k $16.8m | Reduced -18.3k |
| HEARTLAND ADVISORS INC 0.89% of their portfolio | 740.1k $15.9m | Added +80.7k |
| Nicholas Investment Partners, LP 1.63% of their portfolio | 726.9k $15.7m | Added +66.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 725.7k $15.6m | Reduced -35.6k |
| First Eagle Investment Management, LLC 0.03% of their portfolio | 711.8k $15.3m | Added +22.0k |
| Leeward Investments, LLC - MA 0.69% of their portfolio | 698.3k $15.0m | Added +37.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 612.1k $13.2m | Added +20.2k |
| AXA S.A. 0.02% of their portfolio | 611.5k $13.2m | Added +305.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 607.6k $13.1m | Reduced -41.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 600.3k $12.9m | Added +14.3k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio | 598.9k $12.9m | Reduced -3.4k |
| TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio | 574.0k $12.4m | Added +499.7k |
| Legal & General Group Plc 0.00% of their portfolio | 554.0k $11.9m | Reduced -56.0k |
| Swiss National Bank 0.01% of their portfolio | 530.4k $11.4m | Reduced -17.1k |
| WINTON GROUP Ltd 0.76% of their portfolio | 521.0k $11.2m | Added +424.6k |
| PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio | 505.2k $10.9m | Added +65.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 454.4k $9.8m | Reduced -42.4k |
| WESTPORT ASSET MANAGEMENT INC 4.73% of their portfolio | 439.0k $9.5m | Unchanged |
| South Dakota Investment Council 0.19% of their portfolio | 437.7k $9.4m | Reduced -1.1k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 426.0k $9.2m | Reduced -72.8k |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 419.0k $8.9m | Added +49.9k |
| Walleye Capital LLC 0.09% of their portfolio | 400.1k $8.6m | Added +394.3k |
| Foundry Partners, LLC 0.46% of their portfolio | 399.9k $8.6m | Added +20.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 399.5k $8.6m | Added +310.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 393.9k $8.5m | Reduced -384.4k |
| ALPS ADVISORS INC 0.06% of their portfolio | 393.8k $8.5m | Added +54.0k |
| Permit Capital, LLC 3.17% of their portfolio | 391.4k $8.4m | Reduced -169.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 386.3k $8.3m | Reduced -6.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 360.2k $7.8m | Added +196.7k |
| Corebridge Financial, Inc. 0.04% of their portfolio | 337.2k $7.3m | First filing |
| Retirement Systems of Alabama 0.03% of their portfolio | 329.8k $7.1m | Reduced -13.2k |
| Treasurer of the State of North Carolina 0.03% of their portfolio | 324.6k $7.0m | Added +80.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 322.7k $7.0m | Reduced -1.9k |
| Interval Partners, LP 0.20% of their portfolio | 321.0k $6.9m | Reduced -9.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 321.0k $6.9m | Reduced -3.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 320.5k $6.9m | Added +8.9k |
| Redwood Investment Management, LLC 0.63% of their portfolio | 311.7k $7.3m | Reduced -5.2k |
| ADVISORY RESEARCH INC 1.24% of their portfolio | 305.1k $6.6m | Added +198.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 301.0k $6.5m | Added +141.9k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 294.9k $6.4m | Reduced -8.7k |
| Ballast Asset Management, LP 3.28% of their portfolio | 280.5k $6.0m | Added +16.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 265.1k $5.7m | Reduced -14.4k |
| BARCLAYS PLC 0.00% of their portfolio | 261.5k $5.6m | Reduced -185.7k |
| Advisors Capital Management, LLC 0.09% of their portfolio | 250.7k $5.4m | Added +4.7k |
| Edgestream Partners, L.P. 0.25% of their portfolio | 245.0k $5.3m | Added +148.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 244.1k $5.3m | Added +64.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 237.7k $5.1m | Reduced -51.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 227.1k $4.9m | Reduced -13.6k |
| UBS Group AG 0.00% of their portfolio | 223.4k $4.8m | Added +55.1k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 218.8k $4.7m | Reduced -86.4k |
| FOSTER & MOTLEY INC 0.32% of their portfolio | 216.3k $4.7m | Added +12.7k |
| Man Group plc 0.01% of their portfolio | 215.6k $4.6m | Reduced -241.0k |
| Vident Advisory, LLC 0.13% of their portfolio | 215.4k $4.6m | Added +2.8k |
| State of Tennessee, Department of Treasury 0.02% of their portfolio | 208.9k $4.5m | Reduced -24.3k |