MGIC Investment
512 hedge funds and large institutions have $5.55B invested in MGIC Investment in 2026 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 205 reducing their positions, and 77 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.12% more ownership
Funds ownership: 98.23% → 98.35% (+0.12%)
8% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 77
3% less funds holding
Funds holding: 529 → 512 (-17)
14% less capital invested
Capital invested by funds: $6.42B → $5.55B (-$876M)
19% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 205
100% less call options, than puts
Call options by funds: $5K | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$36.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$26.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$16.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$15.6M |
| 5 |
Squarepoint
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$39.4M |
| 2 |
ClearBridge Investments
New York
|
-$27.6M |
| 3 |
Jane Street
New York
|
-$24.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$22.8M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$17.9M |
MTG Hedge Fund Activity: Q1 2026 in Review
512 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in MGIC Investment (MTG) for Q1 2026, worth a combined $5.55B — down 14% from $6.42B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of MTG and 71 opened new positions — a net loss of 6 holders — while 205 trimmed existing stakes and 167 added.
The largest buyer was American Century Companies, adding an estimated $36.8M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $39.4M sold.
- 512 institutional investors held MGIC Investment (MTG) as of Q1 2026, down from 529 in Q4 2025.
- Funds reported $5.55B of MGIC Investment stock for Q1 2026, down 14% quarter-over-quarter.
- 71 funds opened new MGIC Investment positions in Q1 2026 and 77 closed out, a net change of -6 holders.
- The largest MGIC Investment buyer in Q1 2026 was American Century Companies, an estimated $36.8M added.
- The largest MGIC Investment seller in Q1 2026 was Qube Research & Technologies (QRT), an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2026.