MGIC Investment Corporation
MX ˙ BMV ˙ US5528481030
SecurityMX:MTG / MGIC Investment Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership20,363 shares
Latest Disclosed Value $ 534,529
Bailard, Inc. reports 5.02% decrease in ownership of MTG / MGIC Investment Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 20,363 shares of MGIC Investment Corporation (MX:MTG) valued at $534,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 21,440 shares of MGIC Investment Corporation. This represents a change in shares of -5.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MGIC INVT CORP WIS COM 552848103 20,363 -1,077 -5.02 535 -14.70 0.0123
2026-02-04 2025-12-31 13F MGIC INVT CORP WIS COM 552848103 21,440 0 0.00 626 2.96 0.0139
2025-10-30 2025-09-30 13F MGIC INVT CORP WIS COM 552848103 21,440 0 0.00 608 2.01 0.0132
2025-08-08 2025-06-30 13F MGIC INVT CORP WIS COM 552848103 21,440 0 0.00 597 12.24 0.0139
2025-05-02 2025-03-31 13F MGIC INVT CORP WIS COM 552848103 21,440 -1,800 -7.75 531 -3.63 0.0137
2025-02-05 2024-12-31 13F MGIC INVT CORP WIS COM 552848103 23,240 0 0.00 551 -7.24 0.0141
2024-10-30 2024-09-30 13F MGIC INVT CORP WIS COM 552848103 23,240 -2,400 -9.36 595 7.61 0.0155
2024-07-25 2024-06-30 13F MGIC INVT CORP WIS COM 552848103 25,640 0 0.00 553 -3.66 0.0152
2024-05-08 2024-03-31 13F MGIC INVT CORP WIS COM 552848103 25,640 2,400 10.33 573 27.90 0.0158
2024-02-02 2023-12-31 13F MGIC INVT CORP WIS COM 552848103 23,240 0 0.00 448 15.76 0.0133
2023-10-24 2023-09-30 13F MGIC INVT CORP WIS COM 552848103 23,240 0 0.00 388 5.74 0.0128
2023-07-20 2023-06-30 13F MGIC INVT CORP WIS COM 552848103 23,240 2,400 11.52 367 31.18 0.0128
2023-05-08 2023-03-31 13F MGIC INVT CORP WIS COM 552848103 20,840 4,140 24.79 280 28.57 0.0100
2023-02-02 2022-12-31 13F MGIC INVT CORP WIS COM 552848103 16,700 16,700 217 0.0083
2022-10-18 2022-09-30 13F MGIC INVT CORP WIS COM 552848103 0 -22,900 -100.00 0 -100.00
2022-07-27 2022-06-30 13F MGIC INVT CORP WIS COM 552848103 22,900 0 0.00 289 -6.77 0.0114
2022-04-25 2022-03-31 13F MGIC INVT CORP WIS COM 552848103 22,900 -4,600 -16.73 310 -21.91 0.0104
2022-02-10 2021-12-31 13F MGIC INVT CORP WIS COM 552848103 27,500 27,500 397 0.0127
2020-11-10 2020-09-30 13F MGIC INVT CORP WIS COM 552848103 0 -25,800 -100.00 0 -100.00
2020-08-12 2020-06-30 13F MGIC INVT CORP WIS COM 552848103 25,800 -6,100 -19.12 211 3.94 0.0118
2020-04-16 2020-03-31 13F MGIC INVT CORP WIS COM 552848103 31,900 -14,500 -31.25 203 -69.10 0.0145
2020-01-31 2019-12-31 13F MGIC INVT CORP WIS COM 552848103 46,400 0 0.00 657 12.50 0.0370
2019-10-18 2019-09-30 13F MGIC INVT CORP WIS COM 552848103 46,400 0 0.00 584 -4.26 0.0353
2019-07-26 2019-06-30 13F MGIC INVT CORP WIS COM 552848103 46,400 0 0.00 610 -0.33 0.0373
2019-04-24 2019-03-31 13F MGIC INVT CORP WIS COM 552848103 46,400 0 0.00 612 26.19 0.0380
2019-02-05 2018-12-31 13F MGIC INVT CORP WIS COM 552848103 46,400 0 0.00 485 -21.52 0.0328
2018-11-13 2018-09-30 13F MGIC INVT CORP WIS COM 552848103 46,400 6,200 15.42 618 43.39 0.0361
2018-08-08 2018-06-30 13F MGIC INVT CORP WIS COM 552848103 40,200 -9,200 -18.62 431 -32.87 0.0257
2018-05-07 2018-03-31 13F MGIC INVT CORP WIS COM 552848103 49,400 -36,600 -42.56 642 -47.07 0.0410
2018-02-08 2017-12-31 13F MGIC INVT CORP WIS COM 552848103 86,000 86,000 1,213 0.0763
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.