MGIC Investment Corporation
US ˙ NYSE ˙ US5528481030

SecurityMTG / MGIC Investment Corporation
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in MTG / MGIC Investment Corporation

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of MGIC Investment Corporation (US:MTG) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 15,191 shares of MGIC Investment Corporation. The current value of the position is $0 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)
2024-05-15 2024-03-31 13F MGIC INVT CORP WIS COM 552848103 0 -100.00 0
2024-02-14 2023-12-31 13F MGIC INVT CORP WIS COM 552848103 15,191 15,191 293 0.0949
2023-08-14 2023-06-30 13F MGIC INVT CORP WIS COM 552848103 0 -29,741 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MGIC INVT CORP WIS COM 552848103 29,741 29,741 399 0.0737
2020-08-14 2020-06-30 13F MGIC INVT CORP WIS COM 552848103 0 -85,434 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MGIC INVT CORP WIS COM 552848103 85,434 -48,428 -36.18 543 -71.38 0.1970
2020-02-13 2019-12-31 13F MGIC INVT CORP WIS COM 552848103 133,862 100,623 302.73 1,897 352.74 0.1345
2019-11-13 2019-09-30 13F MGIC INVT CORP WIS COM 552848103 33,239 33,239 419 0.0331
2019-05-15 2019-03-31 13F MGIC INVT CORP WIS COM 552848103 0 -85,708 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MGIC INVT CORP WIS COM 552848103 85,708 50,788 145.44 897 92.90 0.1257
2018-11-13 2018-09-30 13F MGIC INVT CORP WIS COM 552848103 34,920 34,920 465 0.0870
2018-08-14 2018-06-30 13F MGIC INVT CORP WIS COM 552848103 0 -36,398 -100.00 0 -100.00
2018-05-14 2018-03-31 13F MGIC INVT CORP WIS COM 552848103 36,398 -198,133 -84.48 473 -85.71 0.0573
2018-02-12 2017-12-31 13F MGIC INVT CORP WIS COM 552848103 234,531 39,230 20.09 3,309 35.23 0.2631
2017-11-08 2017-09-30 13F MGIC INVT CORP WIS COM 552848103 195,301 -1,748 -0.89 2,447 10.87 0.1843
2017-08-09 2017-06-30 13F MGIC INVT CORP WIS COM 552848103 197,049 -66,667 -25.28 2,207 -17.37 0.1726
2017-05-10 2017-03-31 13F MGIC INVT CORP WIS COM 552848103 263,716 -482,168 -64.64 2,671 -64.86 0.2001
2017-02-08 2016-12-31 13F MGIC INVT CORP WIS COM 552848103 745,884 41,765 5.93 7,601 34.94 0.5079
2016-11-10 2016-09-30 13F MGIC INVT CORP WIS COM 552848103 704,119 192,251 37.56 5,633 84.93 0.3489
2016-08-11 2016-06-30 13F MGIC INVT CORP WIS COM 552848103 511,868 117,054 29.65 3,046 0.59 0.2135
2016-05-11 2016-03-31 13F MGIC INVT CORP WIS COM 552848103 394,814 185,781 88.88 3,028 64.03 0.2859
2016-02-11 2015-12-31 13F MGIC INVT CORP WIS COM 552848103 209,033 113,505 118.82 1,846 108.59 0.2624
2015-11-09 2015-09-30 13F MGIC INVT CORP WIS COM 552848103 95,528 95,528 0.00 885 0.1250
2015-08-07 2015-06-30 13F MGIC INVT CORP WIS COM 552848103 0 -56,035 -100.00 0 -100.00
2015-05-08 2015-03-31 13F MGIC INVT CORP WIS COM 552848103 56,035 36,907 192.95 540 231.29 0.0893
2014-05-06 2014-03-31 13F MGIC INVT CORP WIS COM 552848103 19,128 702 3.81 163 4.49 0.0720
2014-02-04 2013-12-31 13F MGIC INVT CORP WIS COM 552848103 18,426 18,426 156 0.1071
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.