Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,245,949
+$19,965,979 QoQ
Shares Held
3,164,750
+19.9% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Derivatives in MTG
reported options exposure · as of Dec 31, 2020CallValue
$4,078,750
CallShares
325,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $677,160,335 across 16 Insurance - Specialty names. MTG ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
2,499,726 | $117,887,076 | |
| 2 | MTG |
Mgic Investment Corp
This page
|
3,164,750 | $89,245,949 | |
| 3 | FAF |
First American Financial Corp
|
1,240,909 | $85,113,947 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
683,520 | $73,437,388 | |
| 5 | ESNT |
Essent Group Ltd.
|
835,593 | $53,711,916 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
1,271,316 | $52,238,373 | |
| 7 | AGO |
Assured Guaranty Ltd
|
573,964 | $46,008,953 | |
| 8 | RDN |
Radian Group Inc
|
1,160,921 | $43,731,893 |
All Filings in MTG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,245,949 | 3,164,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,279,970 | 2,639,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,734,941 | 2,557,664 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $71,872,528 | 2,533,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,093,414 | 2,697,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,901,408 | 3,103,366 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $68,936,136 | 2,907,471 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $82,360,037 | 3,217,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,904,696 | 3,475,856 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,825,964 | 3,614,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,593,220 | 3,815,097 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $70,541,919 | 4,226,598 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $74,115,574 | 4,693,830 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $72,289,660 | 5,386,711 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $170,119,534 | 13,086,118 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $314,212,084 | 24,509,523 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $254,863,185 | 20,227,237 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $141,714,448 | 10,458,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,932,284 | 7,554,250 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $241,056,313 | 16,113,390 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $222,458,354 | 16,357,232 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $204,290,615 | 14,750,225 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,078,750 | 325,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $321,164,715 | 25,590,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $185,680,782 | 20,957,199 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $177,428,658 | 21,664,061 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $72,034,049 | 11,343,945 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||