Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,118,634
+$10,279,667 QoQ
Shares Held
4,614,136
+1.1% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#10
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $440,989,359 across 10 Insurance - Specialty names. MTG ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
1,232,933 | $132,466,321 | |
| 2 | MTG |
Mgic Investment Corp
This page
|
4,614,136 | $130,118,634 | |
| 3 | RDN |
Radian Group Inc
|
1,267,823 | $47,758,891 | |
| 4 | ESNT |
Essent Group Ltd.
|
511,498 | $32,879,091 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
783,594 | $32,197,877 | |
| 6 | ACT |
Enact Holdings, Inc.
|
560,771 | $25,632,840 | |
| 7 | FAF |
First American Financial Corp
|
240,256 | $16,479,159 | |
| 8 | AGO |
Assured Guaranty Ltd
|
166,975 | $13,384,715 |
All Filings in MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,118,634 | 4,614,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,838,967 | 4,565,294 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $146,396,786 | 5,010,157 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $140,774,577 | 4,962,093 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $150,290,230 | 5,398,356 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $95,164,764 | 3,840,386 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $130,289,175 | 5,495,115 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $130,035,941 | 5,079,529 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $106,757,643 | 4,953,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110,105,602 | 4,924,222 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,029,237 | 3,008,255 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,573,094 | 2,251,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,808,386 | 2,267,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,003,342 | 1,937,656 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,781,007 | 1,598,539 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,102,182 | 1,568,033 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,782,482 | 220,832 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $663,732 | 48,984 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $935,078 | 64,846 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,888,104 | 326,745 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,133,279 | 377,447 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,920,087 | 1,654,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,309,645 | 901,167 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,768,062 | 1,215,357 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,292,619 | 1,134,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,480,771 | 1,493,035 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||