Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mgic Invt Corp Wis (MTG)

503 + 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
↓ -15
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — MTG

Based on 507 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (97% of max)

97% of all-time peak
507 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 — +17% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

235 buying289 selling
Last quarter: 289 funds reduced or exited vs 235 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 (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 80 → 75 → 87 → 71. 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.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
299 out of 507 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 — ~71 new funds/quarter

77 → 80 → 75 → 87 → 71 new funds/Q
New funds entering each quarter: 80 → 75 → 87 → 71. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 11% 1-2yr ■ 27% new
Of 512 current holders: 320 (62%) 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 — 46% AUM from top-100 funds

46% from top-100 AUM funds
55 of 507 holders are among the 100 largest funds by AUM, controlling 46% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q1, 235 hedge funds were net buyers of MTG (71 opened a new position, 164 added to an existing one), while 289 reduced or exited (203 trimmed, 86 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 46% of total institutional value in MTG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 507.

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.

Is It Too Late to Buy Mgic Invt Corp Wis (MTG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MTG has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
MTG
-1.7%
XLF
+6.6%

MTG outperformed XLF by -8.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
MTG
-0.3%
XLF
+3.0%

Since the filing became public, MTG outperformed XLF by -3.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 1 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: MTG
503 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 503 522 -3.64%
13F Shares 199M 219M -9.11%
Total Value $4.88B $6.37B -23.4%
New Positions 69 87 -18
Increased Positions 163 197 -34
Closed Positions 88 56 +32
Reduced Positions 201 162 +39
Total Calls 0 3 -100.0%
Total Puts 5 1 400.0%
PUT/CALL Ratio 0.0 0.33 Bullish

Statistics: MTG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

503 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NFC Investments, LLC 12.91% 1,766,601 $46.4M
2 Westport Asset Management Inc 5.09% 439,013 $11.5M
3 Permit Capital, LLC 3.04% 341,350 $9.0M
4 Advisory Research Inc 2.56% 794,323 $20.9M
5 Ballast Asset Management, LP 1.75% 149,458 $3.9M
6 Arbiter Partners Capital Management LLC 1.31% 87,000 $2.3M
7 Ridgeline Wealth Planning, LLC 1.22% 63,856 $1.7M
8 Monument Capital Management 0.90% 137,258 $3.6M
9 Aster Capital Management (DIFC) Ltd 0.86% 106,521 $2.6M
10 Bragg Financial Advisors, Inc 0.85% 1,024,627 $26.9M
11 Moody Aldrich Partners LLC 0.78% 163,841 $4.3M
12 NewEdge Wealth, LLC 0.77% 2,452,355 $64.4M
13 Leeward Investments, LLC - MA 0.73% 565,538 $14.8M
14 Centric Wealth Management 0.67% 127,754 $3.3M
15 CacheTech Inc. 0.66% 130,955 $3.4M
16 Arbejdsmarkedets Tillaegspension 0.64% 979,003 $25.7M
17 Adams Wealth Management 0.64% 110,665 $2.9M
18 Heartland Advisors Inc 0.60% 450,000 $11.8M
19 Axq Capital, LP 0.53% 156,041 $4.1M
20 Bank of New Hampshire 0.46% 76,709 $2.0M
21 JMN Financial LLC 0.46% 17,693 $464K
22 Virtus Advisers, LLC 0.39% 31,598 $829K
23 Lecap Asset Management Ltd 0.34% 34,725 $912K
24 DGS Capital Management, LLC 0.34% 79,061 $2.1M
25 Meridian Investment Counsel INC. 0.33% 52,900 $1.4M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 45% buying: Last quarter: 289 funds reduced or exited vs 235 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 — 46% AUM from top-100 funds: 55 of 507 holders are among the 100 largest funds by AUM, controlling 46% 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: 299 out of 507 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.

Is it too late to buy Mgic Invt Corp Wis (MTG) following the 2026 Q1 hedge fund 13F filings?

As of today, MTG has moved -0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLF sector ETF — an outperformance of -3.3%. Since the quarter end (March 31, 2026), MTG has gained -1.7% vs +6.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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