Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,357,775
+$2,047,938 QoQ
Shares Held
331,836
+19.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Derivatives in MTG
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$3,331,630
PutShares
154,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $148,677,028 across 13 Insurance - Specialty names. MTG ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
430,205 | $29,507,760 | |
| 2 | ESNT |
Essent Group Ltd.
|
307,579 | $19,771,178 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
452,967 | $18,612,414 | |
| 4 | RDN |
Radian Group Inc
|
464,439 | $17,495,417 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
314,685 | $14,840,544 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
302,055 | $11,405,596 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
105,784 | $11,365,432 | |
| 8 | MTG |
Mgic Investment Corp
This page
|
331,836 | $9,357,775 |
All Filings in MTG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,357,775 | 331,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,309,837 | 278,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,939,021 | 477,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,141,976 | 815,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,070,021 | 325,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,008,768 | 2,300,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,381,292 | 226,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,249,369 | 790,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,488,458 | 393,896 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,331,630 | 154,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,402,497 | 778,287 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,049,600 | 360,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,893,500 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,438,777 | 904,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,503,500 | 150,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,986,539 | 778,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,579,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,235,734 | 774,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,909,050 | 812,895 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,385,782 | 5,491,214 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,505,240 | 3,081,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,002,482 | 952,578 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,237,023 | 1,567,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,433,818 | 307,477 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,796,786 | 186,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,037,328 | 223,333 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $383,506 | 27,690 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $627,500 | 50,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $16,367,371 | 1,304,173 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,839,853 | 1,674,927 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,963,099 | 1,582,796 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $409,500 | 50,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $674,693 | 106,251 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||