MBIA
MBI
About: MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and mutual funds. It operates in three segments: the United States Public Finance Insurance, which derives maximum revenue, Corporate, and International & Structured Finance Insurance. U.S. public finance insurance portfolio is managed through the National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.
Employees: 57
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
55% more call options, than puts
Call options by funds: $387K | Put options by funds: $250K
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
2.22% less ownership
Funds ownership: 48.76% [Q1] → 46.55% (-2.22%) [Q2]
8% less funds holding
Funds holding: 120 [Q1] → 111 (-9) [Q2]
17% less capital invested
Capital invested by funds: $122M [Q1] → $102M (-$20.5M) [Q2]
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]
Financial journalist opinion
