Philadelphia Financial Management Of San Francisco, LLC Mgic Investment Corp Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$623 Million
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $13 Million - $15.1 Million	-1,082,480 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $8.99 Million - $10.1 Million	691,703 Added 177.01%	1,082,480 $14.2 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $4.11 Million - $5.27 Million	390,777 New	390,777 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $16.1 Million - $22.6 Million	-1,712,563 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $18.4 Million - $22.8 Million	1,712,563 New	1,712,563 $22.8 Million

Others Institutions Holding MTG

# of Institutions

436

Shares Held

239M

Call Options Held

58.9K

Put Options Held

39.9K

Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$808 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$577 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

16M
Shares

$377 Million
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

15.4M
Shares

$363 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.9M
Shares

$350 Million
0.09% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.15B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

More about MTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Account