FINANCE:
CONSUMER FINANCE
SIC: SURETY INSURANCE
MGIC Investment Corporation is a holding company. Through its wholly owned subsidiaries, the Company provides private mortgage insurance in the United States. As of December 31, 2009, the Company's principal subsidiary, Mortgage Guaranty Insurance Corporation (MGIC), was licensed in all 50 states of the United States, the District of Columbia, Puerto Rico and Guam. During the year ended December 31, 2009, MGIC wrote all of its new insurance throughout the United States. In addition to mortgage insurance on first liens, the Company, through its subsidiaries, provides lenders with various underwriting, and other services and products related to home mortgage lending. There are two principal types of private mortgage insurance: primary and pool. As of December 31, 2009, the Company was not issuing new commitments for pool insurance.
Market Cap | 4.848 Billion | Shares Outstanding | 338.78 Million | Avg 30-day Volume | 2.707 Million | ||
P/E Ratio | 10.86755 | Dividend Yield | 1.67 | EPS | 1.24 | ||
Price/Sales | 4.05 | Debt to Equity | 1.57 | EBITDA | 571.643 Million | ||
Price to Book Value | 1.03 | Forward PE | 8.46 | Enterprise Value | 4.851 Billion | ||
Total Cash | Current Debt | 2.411 Billion | Gross Profit | 1.199 Billion | |||
BETA | 1.83053 | 52-week High/Low | 14.51 / 5.18 | Next Earnings Date | 2021-05-06 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 8 | 8 | 0.0% | 7 (0.42%) | 7 (0.44%) | 0.0% |
Funds Holding: | 314 | 302 | 3.97% | 85 (5.11%) | 99 (6.16%) | -14.14% |
13F shares: | 333.573 Million | 310.843 Million | 7.31% | 108.496 Million | 116.963 Million | -7.24% |
% Ownership | 98.5231 | 91.8097 | 7.31% | 32.0451 | 34.5459 | -7.24% |
New Positions: | 63 | 37 | 70.27% | 13 | 11 | 18.18% |
Increased Positions | 99 | 95 | 4.21% | 24 | 33 | -27.27% |
Closed Positions | 47 | 44 | 6.82% | 27 | 26 | 3.85% |
Reduced Positions | 112 | 122 | -8.2% | 38 | 46 | -17.39% |
Total Calls | 1.916 Million | 1.258 Million | 52.28% | 427.7 Thousand | 300.4 Thousand | 42.38% |
Total Puts | 366.824 Thousand | 447.233 Thousand | -17.98% | 185 Thousand | 148.2 Thousand | 24.83% |
PUT/CALL Ratio | 0.19 | 0.36 | -47.22% | 0.43 | 0.49 | -12.24% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
27,770 | 2021-03-31 | 11 | |
|
1,001,284 | 2021-03-03 | 6 | |
|
105,009 | 2021-03-03 | 5 | |
|
47,448 | 2021-03-03 | 7 | |
|
71,994 | 2021-03-03 | 7 | |
|
51,097 | 2021-03-03 | 6 | |
|
33,025 | 2021-03-03 | 6 | |
|
133,446 | 2021-03-03 | 9 | |
|
62,376 | 2021-03-03 | 6 | |
|
31,027 | 2021-03-03 | 5 | |
|
17,482 | 2021-03-03 | 5 | |
|
17,482 | 2021-03-03 | 5 | |
|
12,051 | 2021-03-03 | 6 | |
MATTKE TIMOTHY J. CHIEF EXECUTIVE OFFICER |
|
893,573 | 2021-03-01 | 1 |
SPERBER JULIE K. VP-CHIEF ACCOUNTING OFFICER |
|
77,598 | 2021-03-01 | 2 |
HUGHES JAMES J. EVP-SALES&BUS. DEV-MTG GTY INS |
|
499,554 | 2021-03-01 | 1 |
MIOSI SALVATORE A PRESIDENT & COO |
|
605,544 | 2021-03-01 | 1 |
CANDELMO ROBERT J SVP-CIO OF MORT GTY INS CORP |
|
129,611 | 2021-03-01 | 2 |
COLSON NATHANIEL H EXECUTIVE VICE PRESIDENT & CFO |
|
139,038 | 2021-03-01 | 2 |
THOMPSON STEVEN M. EVP&CRO-MORT GTY INS CORP |
|
139,861 | 2021-03-01 | 2 |
MAGGIO PAULA C EVP AND GENERAL COUNSEL |
|
242,092 | 2020-07-16 | 1 |
|
0 | 2020-02-28 | 0 | |
SINKS PATRICK VICE CHAIRMAN |
|
1,435,706 | 2019-12-09 | 0 |
CHI GREGORY A. SENIOR VICE PRESIDENT |
|
218,990 | 2019-03-04 | 0 |
MACKEY STEPHEN C EVP-CHIEF RISK OFFICER |
|
414,300 | 2019-03-04 | 0 |
LANE JEFFREY H EXECUTIVE VICE PRESIDENT |
|
892,046 | 2018-03-04 | 0 |
|
16,399 | 2016-02-16 | 0 | |
PIERZCHALSKI LAWRENCE J EXECUTIVE VICE PRESIDENT |
|
416,160 | 2015-08-13 | 0 |
|
152,139 | 2014-02-14 | 0 | |
|
56,573 | 2014-02-14 | 0 | |
|
28,336 | 2014-02-14 | 0 | |
|
37,978 | 2014-02-14 | 0 | |
LAUER JON MICHAEL EXECUTIVE VP & CFO |
|
919,369 | 2014-02-10 | 0 |
|
86,266 | 2014-01-27 | 0 | |
KARPOWICZ JAMES A SENIOR VICE PRESIDENT |
|
202,698 | 2013-02-22 | 0 |
MEADE MICHAEL G SENIOR VP & CHIEF INFO OFFICER |
|
No longer subject to file | 2012-03-02 | 0 |
|
No longer subject to file | 2011-10-04 | 0 | |
|
35,193 | 2011-04-15 | 0 | |
CASE KARL E |
|
6,705 | 2010-06-30 | 0 |
|
No longer subject to file | 2009-09-14 | 0 | |
|
No longer subject to file | 2009-07-01 | 0 | |
KOMANECKI JOSEPH J SVP, CONTROLLER & CAO |
|
No longer subject to file | 2009-05-29 | 0 |
|
18,641,059 | 2008-12-31 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-04-01 16:24:49 -0400 | 2021-03-31 | A | 963 | $13.85 | a | 22,770 | direct | |||||||||
2021-03-04 16:54:04 -0500 | 2021-03-03 | A | 38 | a | 8,025 | direct | ||||||||||
2021-03-04 16:52:52 -0500 | 2021-03-03 | A | 38 | a | 8,025 | direct | ||||||||||
2021-03-04 16:54:29 -0500 | 2021-03-03 | A | 103 | a | 21,808 | direct | ||||||||||
2021-03-04 16:54:57 -0500 | 2021-03-03 | A | 45 | a | 9,459 | direct | ||||||||||
2021-03-04 16:55:39 -0500 | 2021-03-03 | A | 242 | a | 51,097 | direct | ||||||||||
2021-03-04 16:54:16 -0500 | 2021-03-03 | A | 147 | a | 31,027 | direct | ||||||||||
2021-03-04 16:54:33 -0500 | 2021-03-03 | A | 83 | a | 17,482 | direct | ||||||||||
2021-03-04 16:55:09 -0500 | 2021-03-03 | A | 632 | a | 133,446 | direct | ||||||||||
2021-03-04 16:54:00 -0500 | 2021-03-03 | A | 248 | a | 52,376 | direct | ||||||||||
2021-03-04 16:52:43 -0500 | 2021-03-03 | A | 57 | a | 12,051 | direct | ||||||||||
2021-03-04 16:54:43 -0500 | 2021-03-03 | A | 403 | a | 85,009 | direct | ||||||||||
2021-03-04 16:57:31 -0500 | 2021-03-03 | A | 186 | a | 39,296 | direct | ||||||||||
2021-03-04 16:55:30 -0500 | 2021-03-03 | A | 83 | a | 17,482 | direct | ||||||||||
2021-03-03 14:21:59 -0500 | 2021-03-01 | A | 5,851 | a | 77,598 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | |||
2021-03-03 14:21:59 -0500 | 2021-03-01 | F | 1,027 | $12.18 | d | 72,515 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
2021-03-03 14:22:07 -0500 | 2021-03-01 | F | 49,037 | $12.18 | d | 893,884 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
HUGHES JAMES J. EVP-SALES&BUS. DEV-MTG GTY INS by a family trust |
2021-03-03 14:22:37 -0500 | 2021-03-01 | J | 55,295 | a | 234,054 | indirect | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
2021-03-03 14:22:37 -0500 | 2021-03-01 | F | 49,037 | $12.18 | d | 322,063 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
2021-03-03 14:21:11 -0500 | 2021-03-01 | F | 1,709 | $12.18 | d | 92,712 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
2021-03-03 14:21:35 -0500 | 2021-03-01 | F | 640 | $12.18 | d | 139,038 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
2021-03-03 14:21:46 -0500 | 2021-03-01 | D | 153 | d | 139,861 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | |||
2021-03-03 14:21:59 -0500 | 2021-03-01 | D | 108 | d | 71,747 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | |||
2021-03-03 14:21:59 -0500 | 2021-03-01 | F | 1,355 | $12.18 | d | 73,542 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
2021-03-03 14:22:27 -0500 | 2021-03-01 | D | 1,268 | d | 602,897 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | |||
2021-03-03 14:22:37 -0500 | 2021-03-01 | J | 55,295 | d | 265,500 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | |||
2021-03-03 14:21:11 -0500 | 2021-03-01 | A | 37,052 | a | 129,611 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | |||
2021-03-03 14:21:11 -0500 | 2021-03-01 | F | 2,656 | $12.18 | d | 94,421 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
2021-03-03 14:21:46 -0500 | 2021-03-01 | F | 1,709 | $12.18 | d | 140,014 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
2021-03-03 14:21:59 -0500 | 2021-03-01 | F | 660 | $12.18 | d | 71,855 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
2021-03-03 14:22:07 -0500 | 2021-03-01 | D | 1,268 | d | 892,616 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | |||
2021-03-03 14:22:27 -0500 | 2021-03-01 | F | 49,037 | $12.18 | d | 604,165 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
2021-03-03 14:22:37 -0500 | 2021-03-01 | D | 1,268 | d | 320,795 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | |||
2021-03-03 14:21:11 -0500 | 2021-03-01 | D | 153 | d | 92,559 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | |||
2021-03-03 14:21:11 -0500 | 2021-03-01 | F | 1,912 | $12.18 | d | 97,077 | direct | -1.8927 | 2.2082 | 12.6183 | 12.9338 | 27 | -2.2082 | 3 | ||
2021-02-17 15:26:34 -0500 | 2021-02-16 | D | 7,488 | $12.42 | d | 132,814 | direct | |||||||||
2021-02-17 15:27:09 -0500 | 2021-02-16 | D | 7,488 | $12.42 | d | 50,855 | direct | |||||||||
2021-02-17 15:26:23 -0500 | 2021-02-16 | D | 7,488 | $12.42 | d | 7,987 | direct | |||||||||
2021-02-17 15:26:46 -0500 | 2021-02-16 | D | 7,488 | $12.42 | d | 9,414 | direct | |||||||||
2021-02-17 15:26:06 -0500 | 2021-02-16 | D | 7,488 | d | 7,987 | direct | ||||||||||
2021-02-17 15:26:27 -0500 | 2021-02-16 | D | 7,488 | $12.42 | d | 21,704 | direct | |||||||||
2021-02-17 15:27:00 -0500 | 2021-02-16 | D | 7,488 | $12.42 | d | 39,110 | direct | |||||||||
2021-02-17 15:26:08 -0500 | 2021-02-16 | D | 7,488 | $12.42 | d | 52,128 | direct |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
MGIC INVESTMENT CORP MTG | 2021-04-16 22:15:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 21:45:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 21:15:02 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 20:45:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 20:15:04 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 19:45:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 19:15:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 18:45:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 18:15:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 17:45:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 17:15:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 16:45:02 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 16:15:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 15:45:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 15:15:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 14:45:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 14:15:02 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 13:45:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 13:15:03 UTC | -0.19 | 0.25 | 0 |
MGIC INVESTMENT CORP MTG | 2021-04-16 12:45:02 UTC | -0.19 | 0.25 | 8200000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund | MTG | -1888.0 shares, $-23694.4 | 2020-12-31 | N-PORT |
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund | MTG | -47886.0 shares, $-600969.3 | 2020-12-31 | N-PORT |
PACE SELECT ADVISORS TRUST- PACE Large Co Value Equity Investments | MTG | -65240.0 shares, $-764612.8 | 2021-01-31 | N-PORT |