Form 13-F position report

MGIC INVT CORP WIS

Reported by BANK OF NOVA SCOTIA

MTG CUSIP 552848103 Manager CIK 0000009631

Reported 2,215,000 shares, down 1,662,700 (42.9%) from the prior quarter.

Reported value -42.1%; share count -42.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.07% This manager · Q4 2022
Shares 2,215,000 Quarter-end amount reported
Reported value $28,795,000 Fair value at quarter end
Consecutive quarters held 12 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 108899000
2021-12-31 119244000
2022-03-31 132842000
2022-06-30 62669000
2022-09-30 49712000
2022-12-31 28795000
2023-03-31 0
2025-12-31 7184789
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for MGIC INVT CORP WIS held by BANK OF NOVA SCOTIA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -245,886 (-100.0%) 0 $0 2026-05-14
Q4 2025 New 245,886 +245,886 (0.0%) 0.01% $7,184,789 2026-02-13
Q1 2023 Reduced 0 -2,215,000 (-100.0%) 0 $0 2023-05-11
Q4 2022 Reduced 2,215,000 -1,662,700 (-42.9%) 0.07% $28,795,000 2023-02-09
Q3 2022 Reduced 3,877,700 -1,096,000 (-22.0%) 0.16% $49,712,000 2022-11-10
Q2 2022 Reduced 4,973,700 -4,830,163 (-49.3%) 0.15% $62,669,000 2022-08-05
Q1 2022 Added 9,803,863 +1,534,540 (18.6%) 0.23% $132,842,000 2022-05-09
Q4 2021 Added 8,269,323 +990,000 (13.6%) 0.17% $119,244,000 2022-02-11
Q3 2021 Reduced 7,279,323 -64,351 (-0.9%) 0.19% $108,899,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

396 managers reported MGIC INVT CORP WIS for Q4 2022.

Managers reporting MGIC INVT CORP WIS in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 40,192,185 +2,211,789 0.01% $522,498,405 39 qtrs
BlackRock Inc Added 28,494,884 +1,784,353 0.01% $370,433,488 39 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 15,208,741 -2,964,657 0.04% $197,713,633 38 qtrs
FMR LLC Reduced 14,638,581 -452,451 0.02% $190,301,554 39 qtrs
JPMorgan Chase & Co Added 14,022,698 +3,463,253 0.02% $182,295,000 39 qtrs
The Goldman Sachs Group Inc Reduced 13,086,118 -11,423,405 0.04% $170,119,532 39 qtrs
STATE STREET CORPORATION Reduced 10,447,288 -76,822 < 0.01% $135,814,744 39 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 10,393,651 -262,896 0.04% $135,118,000 39 qtrs
LSV ASSET MANAGEMENT Reduced 8,743,663 -15,079 0.25% $113,668,000 29 qtrs
MORGAN STANLEY Reduced 5,541,388 -1,722,868 < 0.01% $72,038,058 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 09, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,215,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.