Position in MTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,187,220
+$559,366 QoQ
Shares Held
148,483
+7.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
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
$32,630
CallShares
2,600
PutValue
$65,260
PutShares
5,200
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, 2026CITIGROUP INC holds $59,665,973 across 16 Insurance - Specialty names. MTG ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
387,064 | $18,253,937 | |
| 2 | FAF |
First American Financial Corp
|
181,174 | $12,426,723 | |
| 3 | ESNT |
Essent Group Ltd.
|
78,908 | $5,072,205 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
41,909 | $4,502,702 | |
| 5 | ACT |
Enact Holdings, Inc.
|
93,716 | $4,283,756 | |
| 6 | MTG |
Mgic Investment Corp
This page
|
148,483 | $4,187,220 | |
| 7 | RDN |
Radian Group Inc
|
90,088 | $3,393,613 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
77,600 | $3,188,582 |
All Filings in MTG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,187,220 | 148,483 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,627,854 | 138,204 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,503,063 | 154,109 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,711,802 | 236,581 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,239,691 | 295,966 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,375,892 | 902,982 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,961,475 | 251,433 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,268,990 | 127,695 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,342,964 | 155,126 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,021,639 | 135,136 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,059,425 | 54,921 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,075,301 | 64,428 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,968,870 | 124,691 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,329,168 | 99,044 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,147,822 | 88,294 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,542,321 | 120,306 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,561,302 | 123,913 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,013,324 | 148,585 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $64,536,031 | 4,475,453 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $66,832,557 | 4,467,417 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $88,649,721 | 6,518,362 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,585,837 | 1,847,353 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,260 | 5,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $21,025,326 | 1,675,325 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $32,630 | 2,600 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $10,429,051 | 1,177,094 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $77,082 | 8,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $89,486 | 10,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,688,200 | 450,330 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $119,574 | 14,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,668,302 | 325,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,098,305 | 330,442 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $19,050 | 3,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||