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MBIA
MBI

Overview Fund Activity

125 hedge funds and large institutions have $363M invested in MBIA in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
20
Increased
24
Reduced
59
Closed
19
Calls
$7.57M
Puts
$5.83M
Net Calls
+$1.74M
Net Calls Change
+$2.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$977K
2
TCM
2
Tegean Capital Management
New York
$3.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.76M
4
Jane Street
4
Jane Street
New York
$720K
5
Wells Fargo
5
Wells Fargo
California
$1.06M

Top Sellers

1
EC
1
EJF Capital
Virginia
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$723K
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$439K
5
FCP
5
Fine Capital Partners
New York
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.79M +$225K +31,068 +14%
Invesco
27
Invesco
Georgia
$1.74M -$235K -32,400 -12%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$1.7M -$20K -2,755 -1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.64M -$509K -70,225 -24%
PPA
30
Parametric Portfolio Associates
Washington
$1.43M -$673K -92,912 -32%
Citadel Advisors
31
Citadel Advisors
Florida
$1.39M -$2.85M -393,186 -67%
Norges Bank
32
Norges Bank
Norway
$1.26M +$213K +29,444 +20%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$1.26M +$52K +7,168 +4%
Stifel Financial
34
Stifel Financial
Missouri
$1.21M -$1.28M -177,241 -51%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.18M +$107K +14,700 +10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.12M -$88.4K -12,200 -7%
Wells Fargo
37
Wells Fargo
California
$1.06M +$533K +73,544 +102%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$995K -$67.6K -9,335 -6%
Barclays
39
Barclays
United Kingdom
$988K +$59K +8,142 +6%
Millennium Management
40
Millennium Management
New York
$977K +$977K +134,743 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$948K -$48.6K -6,700 -5%
PP
42
PDT Partners
New York
$873K +$489K +67,392 +127%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$833K – – –
UBS AM
44
UBS AM
Illinois
$794K -$77.6K -10,702 -9%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$775K +$46.1K +6,354 +6%
Ameriprise
46
Ameriprise
Minnesota
$771K -$209K -28,784 -21%
SEI Investments
47
SEI Investments
Pennsylvania
$767K +$192K +26,483 +33%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$760K -$64.3K -8,867 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$758K -$8.13K -1,120 -1%
CS
50
Credit Suisse
Switzerland
$729K +$113K +15,559 +18%
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