Position in MTG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,977,905
-$1,854,673 QoQ
Shares Held
113,444
-31.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Derivatives in MTG
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$10,647
PutShares
1,300
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $75,446,571 across 17 Insurance - Specialty names. MTG ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
677,068 | $31,402,413 | |
| 2 | AGO |
Assured Guaranty Ltd
|
171,385 | $13,964,449 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
62,232 | $6,310,947 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
142,545 | $5,346,862 | |
| 5 | RDN |
Radian Group Inc
|
158,091 | $5,229,650 | |
| 6 | ESNT |
Essent Group Ltd.
|
67,152 | $3,924,362 | |
| 7 | MTG |
Mgic Investment Corp
This page
|
113,444 | $2,977,905 | |
| 8 | ITIC |
Investors Title Co
|
13,161 | $2,860,411 |
All Filings in MTG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,977,905 | 113,444 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,832,578 | 165,386 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,549,867 | 89,879 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,019,136 | 108,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,321,554 | 214,752 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,209,010 | 1,105,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,873,203 | 307,547 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,259,794 | 244,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,006,442 | 179,179 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,230,869 | 115,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,020,741 | 121,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,945,833 | 123,232 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,546,208 | 487,795 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,960,352 | 843,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,132,018 | 88,301 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,234,396 | 97,968 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,539,242 | 187,398 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,814,450 | 264,525 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,307,788 | 87,419 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,835,920 | 282,053 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,346,494 | 602,635 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,222,646 | 97,422 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,649,196 | 524,740 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,575,903 | 1,169,219 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $10,647 | 1,300 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $3,143 | 495 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $8,255 | 1,300 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $2,588,285 | 407,604 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||