Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,098,083
-$1,626,569 QoQ
Shares Held
890,003
-12.6% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$62,750
PutShares
5,000
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, 2026BARCLAYS PLC holds $118,208,826 across 16 Insurance - Specialty names. MTG ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
670,910 | $27,567,691 | |
| 2 | MTG |
Mgic Investment Corp
This page
|
890,003 | $25,098,083 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
379,927 | $17,917,356 | |
| 4 | AGO |
Assured Guaranty Ltd
|
200,526 | $16,074,163 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
94,621 | $10,166,079 | |
| 6 | ESNT |
Essent Group Ltd.
|
131,188 | $8,432,763 | |
| 7 | AMSF |
Amerisafe Inc
|
105,196 | $3,558,780 | |
| 8 | ACT |
Enact Holdings, Inc.
|
49,433 | $2,259,581 |
All Filings in MTG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,098,083 | 890,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,724,652 | 1,018,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,985,642 | 855,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,182,161 | 922,882 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $17,594,573 | 631,989 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $19,930,528 | 804,299 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $24,259,478 | 1,023,175 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,717,272 | 457,706 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,634,332 | 261,454 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,998,741 | 447,171 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,766,415 | 454,454 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,661,175 | 459,028 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $10,899,867 | 690,302 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,007,031 | 224,071 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,651,344 | 665,488 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $50,883,052 | 3,969,037 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,604,204 | 1,159,064 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,403,932 | 177,412 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,157,224 | 912,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,323,021 | 355,817 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,552,419 | 555,325 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,088,796 | 295,220 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $62,750 | 5,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $3,431,206 | 273,403 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $44,300 | 5,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $428,867 | 48,405 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,531,052 | 309,042 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $246,519 | 30,100 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $41,910 | 6,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $48,260 | 7,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,714,116 | 427,420 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||