Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,050,590
-$7,758,135 QoQ
Shares Held
108,177
-73.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 505 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $54,218,501 across 11 Insurance - Specialty names. MTG ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
791,805 | $37,341,521 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
35,511 | $3,815,300 | |
| 3 | AGO |
Assured Guaranty Ltd
|
45,306 | $3,631,728 | |
| 4 | MTG |
Mgic Investment Corp
This page
|
108,177 | $3,050,590 | |
| 5 | ESNT |
Essent Group Ltd.
|
32,107 | $2,063,837 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
46,427 | $1,907,684 | |
| 7 | OSG |
Octave Specialty Group Inc
|
114,498 | $714,467 | |
| 8 | FAF |
First American Financial Corp
|
9,609 | $659,081 |
All Filings in MTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,050,590 | 108,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,808,725 | 411,761 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,060,578 | 207,412 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $4,728,171 | 166,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $204,930 | 7,361 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,175,259 | 128,138 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,619,601 | 237,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,060 | 9,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $208,733 | 9,686 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $240,861 | 10,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $545,636 | 28,286 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $170,722 | 10,229 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $9,414,343 | 701,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,355,799 | 873,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,880,221 | 692,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,955,202 | 393,270 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,664,737 | 639,464 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,809,908 | 264,210 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,203,232 | 80,430 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,116,146 | 155,599 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $340,626 | 24,594 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $946,846 | 75,446 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $801,430 | 90,455 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,422,970 | 295,845 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,570,633 | 247,344 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||