Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,636,141
+$6,262,354 QoQ
Shares Held
1,050,927
+18.0% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 505 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Derivatives in MTG
reported options exposure · as of Mar 31, 2021CallValue
$692,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $199,875,561 across 14 Insurance - Specialty names. MTG ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,709,587 | $80,624,122 | |
| 2 | MTG |
Mgic Investment Corp
This page
|
1,050,927 | $29,636,141 | |
| 3 | ESNT |
Essent Group Ltd.
|
443,702 | $28,521,164 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
441,838 | $18,155,123 | |
| 5 | AGO |
Assured Guaranty Ltd
|
180,107 | $14,437,376 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
70,693 | $7,595,255 | |
| 7 | RDN |
Radian Group Inc
|
189,381 | $7,133,982 | |
| 8 | ACT |
Enact Holdings, Inc.
|
153,547 | $7,018,633 |
All Filings in MTG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,636,141 | 1,050,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,373,787 | 890,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,133,562 | 278,356 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,662,522 | 939,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,422,085 | 805,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,096,022 | 326,716 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $673,340 | 28,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,584,857 | 100,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,609,505 | 399,513 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,986,059 | 88,822 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,719,355 | 89,132 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,571,870 | 393,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,849,412 | 243,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,737,170 | 203,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,391,210 | 953,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,581,585 | 357,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,203,185 | 95,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,710,599 | 273,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,238,019 | 987,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,662 | 12,678 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $794,934 | 57,396 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $692,500 | 50,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $627,500 | 50,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $2,260,305 | 180,104 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,915,584 | 780,540 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,234,421 | 1,005,424 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,433,044 | 1,013,078 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||