MGIC Investment Corporation
MX ˙ BMV ˙ US5528481030
SecurityMX:MTG / MGIC Investment Corporation
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership11,616,282 shares
Ownership 5.19%
Aqr Capital Management Llc ownership in MTG / MGIC Investment Corporation

2026-02-13 - Aqr Capital Management Llc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,616,282 shares of MGIC Investment Corporation (MX:MTG). This represents 5.19 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-13 2026-02-13 13G 11,616,282 5.19

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F MGIC INVT CORP WIS COM 552848103 10,988,162 -628,120 -5.41 288,439 -15.02 0.0246
2026-02-17 2025-12-31 13F MGIC INVT CORP WIS COM 552848103 11,616,282 2,771,533 31.34 339,428 35.27 0.1781
2025-11-14 2025-09-30 13F MGIC INVT CORP WIS COM 552848103 8,844,749 2,511,658 39.66 250,926 42.32 0.1609
2025-08-14 2025-06-30 13F MGIC INVT CORP WIS COM 552848103 6,333,091 3,041,446 92.40 176,313 119.08 0.1459
2025-05-15 2025-03-31 13F MGIC INVT CORP WIS COM 552848103 3,291,645 605,342 22.53 80,481 26.36 0.0829
2025-02-14 2024-12-31 13F MGIC INVT CORP WIS COM 552848103 2,686,303 -180,682 -6.30 63,692 -12.19 0.0820
2024-11-14 2024-09-30 13F MGIC INVT CORP WIS COM 552848103 2,866,985 -128,279 -4.28 72,535 12.58 0.1001
2024-08-14 2024-06-30 13F MGIC INVT CORP WIS COM 552848103 2,995,264 -470,428 -13.57 64,428 -16.86 0.0988
2024-05-15 2024-03-31 13F MGIC INVT CORP WIS COM 552848103 3,465,692 -420,604 -10.82 77,493 3.37 0.1319
2024-02-14 2023-12-31 13F MGIC INVT CORP WIS COM 552848103 3,886,296 -347,181 -8.20 74,967 6.10 0.1411
2023-11-14 2023-09-30 13F MGIC INVT CORP WIS COM 552848103 4,233,477 985,512 30.34 70,657 38.30 0.1459
2023-08-14 2023-06-30 13F MGIC INVT CORP WIS COM 552848103 3,247,965 147,047 4.74 51,090 23.79 0.1086
2023-05-15 2023-03-31 13F MGIC INVT CORP WIS COM 552848103 3,100,918 1,354,592 77.57 41,273 82.08 0.0906
2023-02-14 2022-12-31 13F MGIC INVT CORP WIS COM 552848103 1,746,326 961,877 122.62 22,667 125.39 0.0516
2022-11-14 2022-09-30 13F MGIC INVT CORP WIS COM 552848103 784,449 -112,687 -12.56 10,057 -9.66 0.0245
2022-08-15 2022-06-30 13F MGIC INVT CORP WIS COM 552848103 897,136 842,349 1,537.50 11,133 1,400.40 0.0252
2022-05-16 2022-03-31 13F MGIC INVT CORP WIS COM 552848103 54,787 -86,306 -61.17 742 -63.48 0.0014
2022-02-14 2021-12-31 13F MGIC INVT CORP WIS COM 552848103 141,093 -140,904 -49.97 2,032 -51.84 0.0037
2021-11-15 2021-09-30 13F MGIC INVT CORP WIS COM 552848103 281,997 28,086 11.06 4,219 22.25 0.0078
2021-08-16 2021-06-30 13F MGIC INVT CORP WIS COM 552848103 253,911 106,162 71.85 3,451 68.75 0.0060
2021-05-17 2021-03-31 13F MGIC INVT CORP WIS COM 552848103 147,749 -18,439 -11.10 2,045 0.25 0.0033
2021-02-16 2020-12-31 13F MGIC INVT CORP WIS COM 552848103 166,188 -983,550 -85.55 2,040 -79.97 0.0036
2020-11-16 2020-09-30 13F MGIC INVT CORP WIS COM 552848103 1,149,738 -271,961 -19.13 10,187 -10.99 0.0172
2020-08-17 2020-06-30 13F MGIC INVT CORP WIS COM 552848103 1,421,699 -4,465,652 -75.85 11,445 -69.39 0.0185
2020-05-15 2020-03-31 13F MGIC INVT CORP WIS COM 552848103 5,887,351 -2,473,704 -29.59 37,385 -68.45 0.0629
2020-02-14 2019-12-31 13F MGIC INVT CORP WIS COM 552848103 8,361,055 1,620,455 24.04 118,476 39.72 0.1347
2019-11-14 2019-09-30 13F MGIC INVT CORP WIS COM 552848103 6,740,600 3,920,487 139.02 84,797 128.83 0.0999
2019-08-14 2019-06-30 13F MGIC INVT CORP WIS COM 552848103 2,820,113 -88,657 -3.05 37,056 -3.42 0.0413
2019-05-14 2019-03-31 13F MGIC INVT CORP WIS COM 552848103 2,908,770 545,636 23.09 38,367 55.22 0.0407
2019-02-14 2018-12-31 13F MGIC INVT CORP WIS COM 552848103 2,363,134 97,013 4.28 24,718 -18.05 0.0286
2018-11-15 2018-09-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 2,266,121 104,438 4.83 30,162 30.16 0.0289
2018-11-14 2018-09-30 13F MGIC INVT CORP WIS COM 552848103 2,161,683 0 23,173
2018-08-14 2018-06-30 13F MGIC INVT CORP WIS COM 552848103 2,161,683 -434,652 -16.74 23,173 -31.34 0.0233
2018-05-15 2018-03-31 13F MGIC INVT CORP WIS COM 552848103 2,596,335 -430,011 -14.21 33,752 -20.96 0.0364
2018-02-14 2017-12-31 13F MGIC INVT CORP WIS COM 552848103 3,026,346 -284,296 -8.59 42,702 2.94 0.0448
2017-11-14 2017-09-30 13F MGIC INVT CORP WIS COM 552848103 3,310,642 132,613 4.17 41,482 16.55 0.0495
2017-08-14 2017-06-30 13F MGIC INVT CORP WIS COM 552848103 3,178,029 827,522 35.21 35,593 49.48 0.0471
2017-05-15 2017-03-31 13F MGIC INVT CORP WIS COM 552848103 2,350,507 -326,565 -12.20 23,811 -12.71 0.0316
2017-02-14 2016-12-31 13F MGIC INVT CORP WIS COM 552848103 2,677,072 -281,910 -9.53 27,279 15.24 0.0376
2016-11-14 2016-09-30 13F MGIC INVT CORP WIS COM 552848103 2,958,982 717,339 32.00 23,672 77.49 0.0362
2016-08-15 2016-06-30 13F MGIC INVT CORP WIS COM 552848103 2,241,643 1,485,829 196.59 13,337 130.07 0.0235
2016-07-29 2016-03-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 755,814 395,799 109.94 5,797 82.35 0.0104
2016-05-16 2016-03-31 13F MGIC INVT CORP WIS COM 552848103 755,814 5,797
2016-02-16 2015-12-31 13F MGIC INVT CORP WIS COM 552848103 360,015 159,261 79.33 3,179 71.01 0.0056
2015-11-16 2015-09-30 13F MGIC INVT CORP WIS COM 552848103 200,754 -107,821 -34.94 1,859 -47.07 0.0037
2015-08-14 2015-06-30 13F MGIC INVT CORP WIS COM 552848103 308,575 74,375 31.76 3,512 55.74 0.0070
2015-05-15 2015-03-31 13F MGIC INVT CORP WIS COM 552848103 234,200 125,300 115.06 2,255 122.17 0.0052
2015-04-22 2014-12-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 108,900 -54,428 -33.32 1,015 -20.45 0.0021
2015-02-17 2014-12-31 13F MGIC INVT CORP WIS COM 552848103 108,900 1,015
2014-11-14 2014-09-30 13F MGIC INVT CORP WIS COM 552848103 163,328 -344,283 -67.82 1,276 -72.79 0.0035
2014-08-14 2014-06-30 13F MGIC INVT CORP WIS COM 552848103 507,611 -113,972 -18.34 4,690 -11.44 0.0126
2014-05-15 2014-03-31 13F MGIC INVT CORP WIS COM 552848103 621,583 124,895 25.15 5,296 26.34 0.0160
2014-02-14 2013-12-31 13F MGIC INVT CORP WIS COM 552848103 496,688 -391,772 -44.10 4,192 -35.19 0.0125
2013-11-14 2013-09-30 13F MGIC INVT CORP WIS COM 552848103 888,460 1,410 0.16 6,468 20.13 0.0228
2013-08-14 2013-06-30 13F MGIC INVT CORP WIS COM 552848103 887,050 -559,943 -38.70 5,384 39.88 0.0191
2013-05-29 2012-12-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 1,446,993 1,446,993 3,849 0.0165
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.