MGIC Investment Corporation
MX ˙ BMV ˙ US5528481030
SecurityMX:MTG / MGIC Investment Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership4,565,294 shares
Latest Disclosed Value $ 119,838,968
Allianz Asset Management GmbH reports 8.88% decrease in ownership of MTG / MGIC Investment Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 4,565,294 shares of MGIC Investment Corporation (MX:MTG) valued at $119,838,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,010,157 shares of MGIC Investment Corporation. This represents a change in shares of -8.88% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MGIC INVT CORP WIS COM 552848103 4,565,294 -444,863 -8.88 119,839 -18.14 0.0470
2026-02-11 2025-12-31 13F MGIC INVT CORP WIS COM 552848103 5,010,157 48,064 0.97 146,397 3.99 0.1481
2025-11-04 2025-09-30 13F MGIC INVT CORP WIS COM 552848103 4,962,093 -436,263 -8.08 140,775 -6.33 0.1572
2025-07-28 2025-06-30 13F MGIC INVT CORP WIS COM 552848103 5,398,356 1,557,970 40.57 150,290 57.93 0.1799
2025-05-05 2025-03-31 13F MGIC INVT CORP WIS COM 552848103 3,840,386 -1,654,729 -30.11 95,165 -26.96 0.1245
2025-02-03 2024-12-31 13F MGIC INVT CORP WIS COM 552848103 5,495,115 415,586 8.18 130,289 0.20 0.1739
2024-11-13 2024-09-30 13F MGIC INVT CORP WIS COM 552848103 5,079,529 125,578 2.53 130,036 21.80 0.1818
2024-08-13 2024-06-30 13F MGIC INVT CORP WIS COM 552848103 4,953,951 29,729 0.60 106,758 -3.04 0.1581
2024-05-14 2024-03-31 13F MGIC INVT CORP WIS COM 552848103 4,924,222 1,915,967 63.69 110,106 89.74 0.1699
2024-02-12 2023-12-31 13F MGIC INVT CORP WIS COM 552848103 3,008,255 757,021 33.63 58,029 54.44 0.0948
2023-11-13 2023-09-30 13F MGIC INVT CORP WIS COM 552848103 2,251,234 -16,555 -0.73 37,573 4.93 0.0633
2023-08-14 2023-06-30 13F MGIC INVT CORP WIS COM 552848103 2,267,789 330,133 17.04 35,808 37.71 0.0641
2023-05-11 2023-03-31 13F MGIC INVT CORP WIS COM 552848103 1,937,656 339,117 21.21 26,003 25.13 0.0461
2023-02-13 2022-12-31 13F MGIC INVT CORP WIS COM 552848103 1,598,539 30,506 1.95 20,781 3.38 0.0404
2022-11-08 2022-09-30 13F MGIC INVT CORP WIS COM 552848103 1,568,033 1,347,201 610.06 20,102 622.57 0.0409
2022-08-12 2022-06-30 13F MGIC INVT CORP WIS COM 552848103 220,832 171,848 350.82 2,782 319.61 0.0026
2022-05-13 2022-03-31 13F MGIC INVT CORP WIS COM 552848103 48,984 -15,862 -24.46 663 -29.09 0.0005
2022-02-11 2021-12-31 13F MGIC INVT CORP WIS COM 552848103 64,846 -261,899 -80.15 935 -80.88 0.0007
2021-11-10 2021-09-30 13F MGIC INVT CORP WIS COM 552848103 326,745 -50,702 -13.43 4,889 -4.75 0.0038
2021-08-16 2021-06-30 13F MGIC INVT CORP WIS COM 552848103 377,447 -1,277,433 -77.19 5,133 -77.61 0.0044
2021-05-13 2021-03-31 13F MGIC INVT CORP WIS COM 552848103 1,654,880 753,713 83.64 22,921 102.66 0.0222
2021-02-16 2020-12-31 13F MGIC INVT CORP WIS COM 552848103 901,167 -314,190 -25.85 11,310 5.03 0.0112
2020-11-13 2020-09-30 13F MGIC INVT CORP WIS COM 552848103 1,215,357 80,727 7.11 10,768 15.87 0.0125
2020-08-14 2020-06-30 13F MGIC INVT CORP WIS COM 552848103 1,134,630 -358,405 -24.01 9,293 -1.97 0.0107
2020-05-14 2020-03-31 13F MGIC INVT CORP WIS COM 552848103 1,493,035 -249,431 -14.31 9,480 -61.61 0.0127
2020-02-13 2019-12-31 13F MGIC INVT CORP WIS COM 552848103 1,742,466 312,021 21.81 24,691 37.21 0.0226
2019-11-13 2019-09-30 13F MGIC INVT CORP WIS COM 552848103 1,430,445 787,612 122.52 17,995 113.03 0.0177
2019-08-08 2019-06-30 13F MGIC INVT CORP WIS COM 552848103 642,833 478,728 291.72 8,447 290.16 0.0079
2019-05-13 2019-03-31 13F MGIC INVT CORP WIS COM 552848103 164,105 17,977 12.30 2,165 41.69 0.0021
2019-04-02 2018-12-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 146,128 146,128 1,528 0.0017
2019-02-13 2018-12-31 13F MGIC INVT CORP WIS COM 552848103 146,128 146,128 1,528
2019-04-09 2018-09-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 0 -99,147 -100.00 0 -100.00
2019-04-09 2018-06-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 99,147 -524,731 -84.11 1,063 -86.89 0.0010
2018-08-13 2018-06-30 13F MGIC INVT CORP WIS COM 552848103 99,147 -524,731 1,063
2019-04-09 2018-03-31 13F/A-2 MGIC INVT CORP WIS COM 552848103 623,878 173,561 38.54 8,111 27.65 0.0078
2018-05-23 2018-03-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 623,878 0 8,111 0.0077
2018-05-14 2018-03-31 13F MGIC INVT CORP WIS COM 552848103 623,878 173,561 8,111
2019-04-17 2017-12-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 450,317 -1,214 -0.27 6,354 12.32 0.0050
2018-02-13 2017-12-31 13F MGIC INVT CORP WIS COM 552848103 450,317 -1,214 6,354
2019-04-17 2017-09-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 451,531 44,935 11.05 5,657 23.89 0.0049
2017-11-13 2017-09-30 13F MGIC INVT CORP WIS COM 552848103 451,531 44,935 5,657
2019-04-17 2017-06-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 406,596 406,596 -63.74 4,566 -49.09 0.0044
2017-08-14 2017-06-30 13F MGIC INVT CORP WIS COM 552848103 406,596 -714,589 4,566
2019-04-17 2016-12-31 13F/A-2 MGIC INVT CORP WIS COM 552848103 0 -1,121,185 -100.00 0 -100.00
2019-04-17 2016-09-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 1,121,185 26,420 2.41 8,969 37.69 0.0088
2016-11-14 2016-09-30 13F MGIC INVT CORP WIS COM 552848103 1,121,185 26,420 8,969
2017-01-24 2016-06-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 1,094,765 -61,755 -5.34 6,514 -26.57 0.0070
2016-08-12 2016-06-30 13F MGIC INVT CORP WIS COM 552848103 1,094,765 6,514
2016-05-13 2016-03-31 13F MGIC INVT CORP WIS COM 552848103 1,156,520 184,550 18.99 8,871 3.37 0.0101
2017-01-24 2015-12-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 971,970 -55,840 -5.43 8,582 -9.83 0.0097
2016-02-16 2015-12-31 13F MGIC INVT CORP WIS COM 552848103 971,970 8,582
2017-01-24 2015-09-30 13F/A-2 MGIC INVT CORP WIS COM 552848103 1,027,810 750,445 270.56 9,518 201.58 0.0113
2015-11-20 2015-09-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 1,027,810 0 9,518 0.0099
2015-11-13 2015-09-30 13F MGIC INVT CORP WIS COM 552848103 1,027,810 9,518
2015-09-22 2015-06-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 277,365 277,365 3,156 0.0034
2015-08-14 2015-06-30 13F MGIC INVT CORP WIS COM 552848103 277,365 3,156 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.