Position in MTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$128,104,534
+$15,556,898 QoQ
Shares Held
4,542,714
+6.0% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 505 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $595,352,898 across 12 Insurance - Specialty names. MTG ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
This page
|
4,542,714 | $128,104,534 | |
| 2 | AGO |
Assured Guaranty Ltd
|
1,518,088 | $121,689,933 | |
| 3 | FAF |
First American Financial Corp
|
1,715,719 | $117,681,165 | |
| 4 | ACT |
Enact Holdings, Inc.
|
1,622,555 | $74,166,988 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
541,752 | $58,205,834 | |
| 6 | ESNT |
Essent Group Ltd.
|
604,154 | $38,835,018 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
763,495 | $36,006,423 | |
| 8 | RDN |
Radian Group Inc
|
311,640 | $11,739,478 |
All Filings in MTG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,104,534 | 4,542,714 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $112,547,636 | 4,287,529 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $134,684,271 | 4,609,318 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $128,601,549 | 4,533,012 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $203,295,001 | 7,302,263 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $122,211,490 | 4,931,860 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $379,561,273 | 16,008,489 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $334,845,285 | 13,079,894 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $286,587,393 | 13,298,719 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $280,831,179 | 12,559,534 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $232,775,921 | 12,067,181 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $194,464,418 | 11,651,553 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $201,226,528 | 12,743,922 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $200,541,098 | 14,943,450 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $35,309,586 | 2,716,122 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $31,825,803 | 2,482,512 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $34,505,276 | 2,738,514 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $38,690,926 | 2,855,419 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $33,514,112 | 2,324,141 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $30,972,659 | 2,070,365 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $20,364,389 | 1,470,353 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,915,649 | 1,188,498 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,900,395 | 1,230,293 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,330,806 | 1,505,593 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,421,769 | 853,822 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||