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MBIA
MBI

Overview Fund Activity

111 hedge funds and large institutions have $240M invested in MBIA in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
22
Reduced
57
Closed
18
Calls
$5.1M
Puts
$3.58M
Net Calls
+$1.52M
Net Calls Change
-$118K

Top Buyers

1
KBG
1
Kahn Brothers Group
New York
$32.3M
2
TI
2
Trexquant Investment
Connecticut
$344K
3
EGM
3
Engineers Gate Manager
New York
$315K
4
QOP
4
Quinn Opportunity Partners
Virginia
$217K
5
Walleye Trading
5
Walleye Trading
New York
$544K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.1M
2
LCOV
2
London Company of Virginia
Virginia
$12.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$389K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$794K -$275K -41,835 -26%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$776K -$15.1K -2,300 -2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$750K -$5.74K -873 -0.8%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$749K +$43K +6,537 +6%
CSS
30
Cubist Systematic Strategies
Connecticut
$741K +$33.1K +5,037 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$697K -$126K -19,100 -15%
CS
32
Credit Suisse
Switzerland
$684K +$34.5K +5,239 +5%
Citigroup
33
Citigroup
New York
$633K +$80K +12,158 +14%
PP
34
PDT Partners
New York
$603K +$149K +22,597 +33%
Wells Fargo
35
Wells Fargo
California
$596K -$231K -35,105 -28%
PPA
36
Parametric Portfolio Associates
Washington
$592K -$554K -84,187 -48%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$584K -$138K -21,020 -19%
Deutsche Bank
38
Deutsche Bank
Germany
$584K -$127K -19,337 -18%
UBS AM
39
UBS AM
Illinois
$567K -$153K -23,227 -21%
Goldman Sachs
40
Goldman Sachs
New York
$547K -$515K -78,260 -48%
AllianceBernstein
41
AllianceBernstein
Tennessee
$547K -$109K -16,600 -17%
Walleye Trading
42
Walleye Trading
New York
$544K +$177K +26,956 +48%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$517K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$515K -$222K -33,727 -30%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$494K -$35.3K -5,371 -7%
E
46
Ergoteles
New York
$490K +$94.2K +14,300 +24%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$488K -$52.6K -7,984 -10%
Morgan Stanley
48
Morgan Stanley
New York
$450K -$30.7K -4,673 -6%
Bank of America
49
Bank of America
North Carolina
$447K -$933K -141,975 -68%
HF
50
HRT Financial
New York
$435K -$382K -58,070 -47%
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