MGIC Investment Corporation
US ˙ NYSE ˙ US5528481030

SecurityMTG / MGIC Investment Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership343,502 shares
Latest Disclosed Value $ 4,311,000
Aperio Group, LLC reports 1.61% increase in ownership of MTG / MGIC Investment Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 343,502 shares of MGIC Investment Corporation (US:MTG) valued at $4,310,950 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 338,065 shares of MGIC Investment Corporation. This represents a change in shares of 1.61% during the quarter. The current value of the position is $8,762,736 USD.

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)
2021-02-05 2020-12-31 13F MGIC INVT CORP WIS COM 552848103 343,502 5,437 1.61 4,311 43.94 0.0128
2020-11-06 2020-09-30 13F MGIC INVT CORP WIS COM 552848103 338,065 6,719 2.03 2,995 10.35 0.0101
2020-08-13 2020-06-30 13F MGIC INVT CORP WIS COM 552848103 331,346 -494,944 -59.90 2,714 -48.28 0.0100
2020-05-05 2020-03-31 13F MGIC INVT CORP WIS COM 552848103 826,290 -63,390 -7.13 5,247 -58.38 0.0232
2020-02-13 2019-12-31 13F MGIC INVT CORP WIS COM 552848103 889,680 -17,078 -1.88 12,607 10.52 0.0453
2019-11-06 2019-09-30 13F MGIC INVT CORP WIS COM 552848103 906,758 813,507 872.38 11,407 831.18 0.0451
2019-07-30 2019-06-30 13F MGIC INVT CORP WIS COM 552848103 93,251 16,790 21.96 1,225 21.41 0.0050
2019-05-13 2019-03-31 13F MGIC INVT CORP WIS COM 552848103 76,461 -5,367 -6.56 1,009 17.87 0.0044
2019-05-06 2018-12-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 81,828 -32,802 -28.62 856 -43.91 0.0043
2019-02-14 2018-12-31 13F MGIC INVT CORP WIS COM 552848103 77,090 -37,540 807
2019-05-06 2018-09-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 114,630 32,305 39.24 1,526 73.02 0.0067
2018-10-17 2018-09-30 13F MGIC INVT CORP WIS COMMON 552848103 114,630 32,305 1,526
2019-05-06 2018-06-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 82,325 9,409 12.90 882 -6.96 0.0042
2018-07-30 2018-06-30 13F MGIC INVT CORP WIS COMMON 552848103 82,325 9,409 883
2019-05-01 2018-03-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 72,916 9,010 14.10 948 5.22 0.0047
2018-05-08 2018-03-31 13F MGIC INVT CORP WIS COMMON 552848103 72,916 9,010 948
2019-05-01 2017-12-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 63,906 1,465 2.35 901 15.22 0.0047
2018-02-02 2017-12-31 13F MGIC INVT CORP WIS COMMON 552848103 63,906 1,465 902
2019-05-01 2017-09-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 62,441 11,593 22.80 782 37.43 0.0044
2017-10-25 2017-09-30 13F MGIC INVT CORP WIS COMMON 552848103 62,441 11,593 782
2019-04-22 2017-06-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 50,848 8,278 19.45 569 31.71 0.0035
2017-07-18 2017-06-30 13F MGIC INVT CORP WIS COMMON 552848103 50,848 8,278 569
2019-04-22 2017-03-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 42,570 3,567 9.15 432 8.82 0.0030
2017-05-05 2017-03-31 13F MGIC INVT CORP WIS COMMON 552848103 42,570 3,567 431
2019-04-22 2016-12-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 39,003 -1,405 -3.48 397 22.53 0.0030
2017-02-14 2016-12-31 13F MGIC INVT CORP WIS COMMON 552848103 39,003 -1,405 397
2019-04-12 2016-09-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 40,408 12,827 46.51 324 97.56 0.0023
2016-11-01 2016-09-30 13F MGIC INVT CORP WIS COMMON 552848103 40,408 12,827 323
2019-04-12 2016-06-30 13F/A-1 MGIC INVT CORP WIS COM 552848103 27,581 -5,149 -15.73 164 -34.66 0.0013
2016-08-12 2016-06-30 13F MGIC INVT CORP WIS COMMON 552848103 27,581 -5,149 164
2019-04-12 2016-03-31 13F/A-1 MGIC INVT CORP WIS COM 552848103 32,730 -3,128 -8.72 251 -20.82 0.0021
2016-04-28 2016-03-31 13F MGIC INVT CORP WIS COMMON 552848103 32,730 -3,128 251
2016-01-21 2015-12-31 13F MGIC INVT CORP WIS COMMON 552848103 35,858 4,904 15.84 317 10.45 0.0029
2015-10-19 2015-09-30 13F MGIC INVT CORP WIS COMMON 552848103 30,954 -2,123 -6.42 287 -23.67 0.0029
2015-07-29 2015-06-30 13F MGIC INVT CORP WIS COMMON 552848103 33,077 2,765 9.12 376 28.77 0.0039
2015-04-29 2015-03-31 13F MGIC INVT CORP WIS COMMON 552848103 30,312 30,312 0.00 292 0.0033
2015-01-30 2014-12-31 13F MGIC INVT CORP WIS COMMON 552848103 0 -29,710 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MGIC INVT CORP WIS COMMON 552848103 29,710 4,103 16.02 232 -2.11 0.0031
2014-07-23 2014-06-30 13F MGIC INVT CORP WIS COMMON 552848103 25,607 1,959 8.28 237 17.91 0.0034
2014-04-25 2014-03-31 13F MGIC INVT CORP WIS COMMON 552848103 23,648 201 4.69 0.0028
2014-01-30 2013-12-31 13F MGIC INVT CORP WIS COMMON 552848103 192 23.87 0.0030
2013-10-24 2013-09-30 13F MGIC INVT CORP WIS COMMON 552848103 21,266 9,076 74.45 155 109.46 0.0030
2013-07-19 2013-06-30 13F MGIC INVT CORP WIS COMMON 552848103 12,190 74
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.