Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mgic Invt Corp Wis (MTG)

500 + 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
↓ -6
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — MTG

Based on 504 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their MTG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
504 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

219 buying277 selling
Last quarter: 277 funds reduced or exited vs 219 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 75 → 87 → 72 → 62. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 21% medium ■ 19% new
304 out of 504 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.
📊

Peak discovery — momentum slowing

82 → 75 → 87 → 72 → 62 new funds/Q
New funds entering each quarter: 75 → 87 → 72 → 62. MTG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 63% veterans vs 25% newcomers

■ 63% veterans ■ 12% 1-2yr ■ 25% new
Entry-cohort mix of 509 holders: 320 (63%) are 2+ year veterans, 63 entered 1–2 years ago, and 126 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
58 of 504 holders are among the 100 largest funds by AUM, controlling 63% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — MTG

In 2026 Q2, 219 hedge funds were net buyers of MTG (62 opened a new position, 157 added to an existing one), while 277 reduced or exited (209 trimmed, 68 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 63% of total institutional value in MTG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 504.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: MTG
500 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 500 510 -1.96%
13F Shares 204M 203M 0.55%
Total Value $5.37B $4.97B 8.1%
New Positions 61 72 -11
Increased Positions 153 165 -12
Closed Positions 71 85 -14
Reduced Positions 209 203 +6
Total Calls 0 0 -
Total Puts 5 5 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MTG

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Institutional Holders (2026 Q2)

500 + investors

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

QUARTER:
Top 25 MTG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NFC Investments, LLC 11.14% 1,552,750 $43.8M
2 Westport Asset Management Inc 5.06% 439,013 $12.4M
3 Permit Capital, LLC 2.69% 341,350 $9.6M
4 Advisory Research Inc 2.30% 816,952 $23.0M
5 Ballast Asset Management, LP 1.66% 147,998 $4.2M
6 Arbiter Partners Capital Management LLC 1.29% 87,000 $2.5M
7 Ridgeline Wealth Planning, LLC 1.29% 72,233 $2.0M
8 Bayview Asset Management, LLC 0.85% 150,000 $4.2M
9 Moody Aldrich Partners LLC 0.83% 163,841 $4.6M
10 Bragg Financial Advisors, Inc 0.77% 1,025,440 $28.9M
11 Monument Capital Management 0.76% 133,864 $3.8M
12 NewEdge Wealth, LLC 0.71% 2,531,024 $71.4M
13 Leeward Investments, LLC - MA 0.71% 553,381 $15.6M
14 Arbejdsmarkedets Tillaegspension 0.68% 1,105,900 $31.2M
15 Heartland Advisors Inc 0.57% 450,000 $12.7M
16 Centric Wealth Management 0.52% 127,754 $3.3M
17 Bank of New Hampshire 0.46% 78,342 $2.2M
18 JMN Financial LLC 0.34% 15,672 $442K
19 MQS Management LLC 0.33% 9,504 $268K
20 EagleClaw Capital Managment, LLC 0.32% 84,950 $2.4M
21 Meridian Investment Counsel INC. 0.32% 52,900 $1.5M
22 Hamilton Capital Partners Inc. 0.30% 53,726 $698K
23 Edgestream Partners, L.P. 0.28% 334,624 $9.4M
24 Carnegie Lake Advisors LLC 0.28% 26,329 $742K
25 Twin Lakes Capital Management, LLC 0.26% 24,233 $683K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MTG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MTG?

More sellers than buyers — 44% buying: Last quarter: 277 funds reduced or exited vs 219 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MTG holders?

Elite ownership — 63% AUM from top-100 funds: 58 of 504 holders are among the 100 largest funds by AUM, controlling 63% 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?

60% of holders stayed for 2+ years: 304 out of 504 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.

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