CAPSTONE INVESTMENT ADVISORS, LLC

Position in MTG — Mgic Investment Corp

CIK 1426196 NEW YORK, NY

Position in MTG

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$737,317

+$44,131 QoQ

Shares Held

26,146

+10.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#222

of 505 holders

Holding Since

Sep 2023

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $3,450,399 across 5 Insurance - Specialty names. MTG ranks #3 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESNT	Essent Group Ltd.	15,031	$966,192
2	NMIH	NMI Holdings, Inc.	20,858	$857,055
3	MTG	Mgic Investment Corp This page	26,146	$737,317
4	AXS	Axis Capital Holdings Ltd	5,253	$564,382
5	RYAN	Ryan Specialty Holdings, Inc.	8,619	$325,453

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$737,317	26,146	+10.2%	Shares	Defined	2026-08-17
2025-12-31	$693,186	23,723	+202.7%	Shares	Defined	2026-02-17
2025-09-30	$222,307	7,836	-36.4%	Shares	Defined	2025-11-14
2024-06-30	$265,388	12,315	-59.5%	Shares	Sole	2024-08-14
2023-12-31	$586,686	30,414	-45.5%	Shares	Sole	2024-02-12
2023-09-30	$931,435	55,808	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.