Bayview Asset Management’s MGIC Investment MTG Stock Holding History

Bayview Asset Management’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-80,658	Closed	-$2.29M	–	91
2025 Q3	$2.29M	Buy	+80,658	New	+$2.2M	0.56%	39
2021 Q4	–	Sell	-1,806,667	Closed	-$27M	–	13
2021 Q3	$27M	Buy	1,806,667 +205,421	+13%	+$2.98M	2.95%	8
2021 Q2	$21.8M	Sell	1,601,246 -2,916,565	-65%	-$41.9M	5.89%	6
2021 Q1	$62.6M	Hold	4,517,811	–	–	13.04%	3
2020 Q4	$56.7M	Hold	4,517,811	–	–	10.42%	4
2020 Q3	$40M	Hold	4,517,811	–	–	15.98%	2
2020 Q2	$37M	Hold	4,517,811	–	–	16.06%	2
2020 Q1	$28.7M	Buy	4,517,811 +644,044	+17%	+$7.78M	13.1%	3
2019 Q4	$54.9M	Sell	3,873,767 -57,200	-1%	-$793K	11.96%	3
2019 Q3	$49.5M	Sell	3,930,967 -599,897	-13%	-$7.75M	12.07%	3
2019 Q2	$59.5M	Sell	4,530,864 -3,282,670	-42%	-$45.6M	18.39%	2
2019 Q1	$103M	Buy	7,813,534 +300,000	+4%	+$3.74M	32.62%	1
2018 Q4	$78.6M	Buy	+7,513,534	New	+$87.9M	28.86%	1

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bayview Asset Management's MTG Position: Q4 2025 in Review

Bayview Asset Management sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 80,658 shares — an estimated $2.29M sold.

Bayview Asset Management first reported a position in MTG in Q4 2018 and held it in 13 quarters. The position peaked at $103M in Q1 2019. 526 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

Bayview Asset Management reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
Bayview Asset Management sold 80,658 MGIC Investment shares in Q4 2025, an estimated $2.29M.
Bayview Asset Management first reported a position in MGIC Investment in Q4 2018 and held it in 13 quarters.
Bayview Asset Management's MGIC Investment position peaked at $103M in Q1 2019.
526 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Bayview Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.