Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MGIC INVT CORP WIS (MTG)

496 + Investors. Track Smart Money conviction in MTG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — MTG

Based on 493 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added MTG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
493 hedge funds hold MTG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+109 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

273 buying206 selling
Last quarter: 273 funds bought or added vs 206 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new MTG position: 74 → 77 → 74 → 82. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 18% medium ■ 22% new
293 out of 493 hedge funds have held MTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~82 new funds/quarter

48 → 74 → 77 → 74 → 82 new funds/Q
New funds entering each quarter: 74 → 77 → 74 → 82. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Of 496 current holders: 320 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
41 of 493 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in MTG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MTG

How many hedge funds hold MTG — quarterly history vs. share price
Quarterly hedge fund ownership of MTG vs. share price

Market Analysis: MTG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MTG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

61 top-rated funds 0 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: MTG
2026 Q1 Stats Unlock in 9 days 496 + Investors

Track Smart Money conviction in MTG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 496 470 5.53%
13F Shares 217M 215M 1.03%
Total Value $6.31B $6.07B 4.02%
New Positions 82 75 +7
Increased Positions 196 168 +28
Closed Positions 56 43 +13
Reduced Positions 155 159 -4
Total Calls 3 3 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.67 Bullish

Statistics: MTG

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Valuation Measures Data as of: --

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Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

496 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MTG. Verified SEC 13F-HR filings.

Top 25 institutional holders of MTG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Permit Capital, LLC 3.04% 341,350 $9.0M
2 Ballast Asset Management, LP 1.75% 149,458 $3.9M
3 Ridgeline Wealth Planning, LLC 1.22% 63,856 $1.7M
4 Monument Capital Management 0.90% 137,258 $3.6M
5 MOODY ALDRICH PARTNERS LLC 0.78% 163,841 $4.3M
6 Leeward Investments, LLC - MA 0.73% 565,538 $14.8M
7 Arbejdsmarkedets Tillaegspension 0.64% 979,003 $25.7M
8 HEARTLAND ADVISORS INC 0.60% 450,000 $11.8M
9 Bank of New Hampshire 0.46% 76,709 $2.0M
10 FOSTER & MOTLEY INC 0.41% 302,783 $8K
11 LECAP ASSET MANAGEMENT LTD 0.34% 34,725 $912K
12 DGS Capital Management, LLC 0.34% 79,061 $2.1M
13 MERIDIAN INVESTMENT COUNSEL INC. 0.33% 52,900 $1.4M
14 EagleClaw Capital Managment, LLC 0.33% 89,550 $2.4M
15 Oak Thistle LLC 0.31% 123,368 $3.2M
16 Carnegie Lake Advisors LLC 0.28% 26,829 $704K
17 Qsemble Capital Management, LP 0.27% 136,000 $3.6M
18 Nilsine Partners, LLC 0.26% 112,604 $3.3M
19 Daytona Street Capital LLC 0.20% 10,000 $263K
20 Sanchez Gaunt Capital Management, LLC 0.19% 11,387 $299K
21 CHILDRESS CAPITAL ADVISORS, LLC 0.18% 37,867 $994K
22 JAMES INVESTMENT RESEARCH, INC. 0.17% 58,194 $1.5M
23 TFB Advisors LLC 0.17% 12,167 $319K
24 AlphaQuest LLC 0.16% 100,200 $2.9M
25 GSA CAPITAL PARTNERS LLP 0.16% 99,284 $3K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MGIC INVT CORP WIS (MTG)

What does the Smart Money Trend signal show for MTG?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added MTG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MTG?

Slight buying edge — 57% buying: Last quarter: 273 funds bought or added vs 206 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MTG holders?

Elite ownership — 54% AUM from top-100 funds: 41 of 493 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in MTG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MTG?

59% of holders stayed for 2+ years: 293 out of 493 hedge funds have held MTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.