MTG — MGIC INVT CORP WIS

Ownership history in Ballast Asset Management, LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Ballast Asset Management, LP reported a position in MGIC INVT CORP WIS (MTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.62% (2024 Q3)
Avg. % of fund
2.74%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 145,808 -5,110 -3.4% 2.01% $4.3M $29.06
2025 Q3 ADDED 150,918 +3,365 +2.3% 1.95% $4.3M $28.06
2025 Q2 REDUCED 147,553 -83,621 -36.2% 2.14% $4.1M $27.38
2025 Q1 ADDED 231,174 +3,429 +1.5% 3.02% $5.7M $24.25
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTG price (monthly, adj. close)

Other funds also holding MTG

As of 2025 Q4 — sorted by position size

NFC Investments, LLC 3Y 7Y 14.73% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 5.2% Permit Capital, LLC 3Y 7Y 3.1% ADVISORY RESEARCH INC 3Y 7Y 2.81% Arbiter Partners Capital Management LLC 3Y 7Y 1.05% Monument Capital Management 3Y 7Y 1.01% Bragg Financial Advisors, Inc 3Y 7Y 0.92% HEARTLAND ADVISORS INC 3Y 7Y 0.91% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.89% Leeward Investments, LLC - MA 3Y 0.86%
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