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MGIC Investment Corporation

MTG Financials
$26 $-0.17 (-0.65%)
Market Cap: $5.5 B
Gurus Holding
6
Popularity Rank
#1261
% of Shares Held
6.24%
Net Activity (Q1 2026)
-$27.96 M

Guru Ownership Trend

Guru Analysis for MGIC Investment Corporation (MTG)

MGIC Investment Corporation (MTG), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $343.03 M.

Top institutional holders include Cliff Asness and Paul Tudor Jones.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $27.96 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 21.2%. Conversely, Jeremy Grantham reduced exposure by 35.1%.

Key Holders

Top 5 by Value

$288.44 M
$35.43 M
$10.81 M
$7.13 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$7.45 M
Total Buy Value
New Buys 0
Additions 2
-$35.4 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for MGIC Investment Corporation (MTG)

Major holders include Cliff Asness ($288.44 M), Paul Tudor Jones ($35.43 M), Jefferies Group ($10.81 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 13.19 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $27.96 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited MTG. The total reported sell value was $35.4 M.

Yes, 0 managers opened new positions in MTG, and 2 increased their existing holdings. The total reported buy value was $7.45 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.13% Reduce -5.4% 10,988,162 $288.44 M Q1 2026
0.07% Add 21.2% 1,349,651 $35.43 M Q1 2026
0.07% Add 13.0% 411,901 $10.81 M Q1 2026
0.02% Reduce -35.1% 271,804 $7.13 M Q1 2026
0.01% Reduce -34.1% 153,520 $4.03 M Q1 2026
0.00% 18,457 $484,496 Q1 2026
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