Assenagon Asset Management S.A.

Position in MTG — Mgic Investment Corp

CIK 1546007 SENNINGERBERG, N4

Position in MTG

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$6,811,653

-$5,285,502 QoQ

Shares Held

241,548

-47.6% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#79

of 505 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $62,234,112 across 5 Insurance - Specialty names. MTG ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NMIH	NMI Holdings, Inc.	679,839	$27,934,584
2	FAF	First American Financial Corp	243,675	$16,713,668
3	FNF	Fidelity National Financial, Inc.	149,432	$7,047,213
4	MTG	Mgic Investment Corp This page	241,548	$6,811,653
5	RDN	Radian Group Inc	98,938	$3,726,994

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,811,653	241,548	-47.6%	Shares	Sole	2026-08-21
2026-03-31	$12,097,155	460,844	+239.1%	Shares	Sole	2026-04-20
2025-12-31	$3,971,407	135,914	-61.5%	Shares	Sole	2026-01-09
2024-12-31	$8,362,137	352,684	+248.4%	Shares	Sole	2025-01-14
2024-03-31	$2,263,748	101,241	-1.8%	Shares	Sole	2024-04-24
2023-12-31	$1,989,358	103,129	+335.7%	Shares	Sole	2024-01-17
2023-09-30	$395,085	23,672	-15.5%	Shares	Sole	2023-11-06
2023-03-31	$376,082	28,024	-0.1%	Shares	Sole	2023-04-18
2022-09-30	$359,524	28,044	-99.1%	Shares	Sole	2022-10-27
2022-06-30	$39,981,627	3,173,145	+2.1%	Shares	Sole	2022-07-27
2022-03-31	$42,103,318	3,107,256	+16.9%	Shares	Sole	2022-04-25
2021-12-31	$38,320,169	2,657,432	-0.8%	Shares	Sole	2022-02-01
2021-09-30	$40,090,271	2,679,831	+389.6%	Shares	Sole	2021-10-19
2021-06-30	$7,443,606	547,324	-66.9%	Shares	Sole	2021-07-15
2020-06-30	$13,559,585	1,655,627	-48.8%	Shares	Sole	2020-07-21
2020-03-31	$20,546,847	3,235,724	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.