Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,000
-$2,147,267 QoQ
Shares Held
5,000
-93.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#369
of 505 holders
Holding Since
Mar 2020
9 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, 2026CallValue
$0
CallShares
0
PutValue
$4,230,000
PutShares
150,000
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, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $5,834,992 across 3 Insurance - Specialty names. MTG ranks #3 (2.4% of the industry book) .
All Filings in MTG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,000 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,230,000 | 150,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $3,205,810 | 113,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,288,267 | 80,658 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $27,027,738 | 1,806,667 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $21,776,945 | 1,601,246 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $62,571,682 | 4,517,811 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,698,528 | 4,517,811 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,027,805 | 4,517,811 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,000,872 | 4,517,811 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,688,099 | 4,517,811 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||