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MBIA
MBI

Overview Fund Activity

118 hedge funds and large institutions have $338M invested in MBIA in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
27
Reduced
46
Closed
16
Calls
$13.9M
Puts
$2.54M
Net Calls
+$11.4M
Net Calls Change
+$9.86M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$9.62M
2
HP
2
Hosking Partners
United Kingdom
$28.3M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$6.86M
4
HCM
4
Harspring Capital Management
New York
$5.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.44M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$15.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49M
4
FCP
4
Fine Capital Partners
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$548K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.12M -$44.4K -4,617 -4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.04M -$95.3K -9,907 -8%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.03M -$70K -7,278 -6%
KBC Group
29
KBC Group
Belgium
$986K – – –
Bank of America
30
Bank of America
North Carolina
$972K +$318K +33,028 +49%
WA
31
Whitebox Advisors
Minnesota
$962K +$962K +100,000 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$900K +$148K +15,351 +20%
Barclays
33
Barclays
United Kingdom
$835K -$423K -44,014 -34%
Group One Trading
34
Group One Trading
Illinois
$831K +$831K +86,357 New
Citadel Advisors
35
Citadel Advisors
Florida
$809K -$1.58M -163,808 -66%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$722K – – –
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$713K – – –
UBS AM
38
UBS AM
Illinois
$701K -$128K -13,349 -15%
Deutsche Bank
39
Deutsche Bank
Germany
$677K -$175K -18,195 -21%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$628K -$135 -14 -0%
DC
41
Diametric Capital
Massachusetts
$625K +$625K +64,957 New
Morgan Stanley
42
Morgan Stanley
New York
$613K -$44.9K -4,677 -7%
PP
43
PDT Partners
New York
$574K -$308K -31,996 -35%
Norges Bank
44
Norges Bank
Norway
$548K -$1.87M -194,601 -77%
AllianceBernstein
45
AllianceBernstein
Tennessee
$538K -$262K -27,200 -33%
HF
46
HRT Financial
New York
$537K -$98.9K -10,296 -16%
Citigroup
47
Citigroup
New York
$531K -$394K -40,979 -43%
PPA
48
Parametric Portfolio Associates
Washington
$473K -$392K -40,793 -45%
E
49
Ergoteles
New York
$462K -$254K -26,400 -35%
CS
50
Credit Suisse
Switzerland
$447K -$554K -57,543 -55%
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