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MBIA
MBI

Overview Fund Activity

109 hedge funds and large institutions have $386M invested in MBIA in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
30
Reduced
45
Closed
21
Calls
$15M
Puts
$2.74M
Net Calls
+$12.3M
Net Calls Change
+$923K

Top Buyers

1
NM
1
Newtyn Management
New York
$13.6M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$4.09M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$9.73M
5
DKCM
5
Davidson Kempner Capital Management
New York
$19.6M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M
3
BlackRock
3
BlackRock
New York
$39.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$66K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.25M -$26.1K -2,372 -2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.18M -$111K -10,100 -9%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.15M +$123K +11,158 +12%
PI
29
PEAK6 Investments
Illinois
$1.13M +$1.13M +102,427 New
Renaissance Technologies
30
Renaissance Technologies
New York
$1.1M -$306K -27,800 -22%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.05M -$128K -11,606 -11%
UBS AM
32
UBS AM
Illinois
$915K +$113K +10,293 +14%
FC
33
Full18 Capital
Connecticut
$877K +$877K +79,712 New
Deutsche Bank
34
Deutsche Bank
Germany
$829K +$54K +4,905 +7%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$815K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$774K +$305K +27,743 +65%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$726K -$99.7K -9,063 -12%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$700K -$18K -1,639 -3%
DC
39
Diametric Capital
Massachusetts
$698K -$16.3K -1,485 -2%
KBC Group
40
KBC Group
Belgium
$688K -$441K -40,042 -39%
Jane Street
41
Jane Street
New York
$681K +$390K +35,483 +134%
Bank of America
42
Bank of America
North Carolina
$661K -$450K -40,952 -41%
Norges Bank
43
Norges Bank
Norway
$627K – – –
Citigroup
44
Citigroup
New York
$601K -$6.64K -603 -1%
CS
45
Credit Suisse
Switzerland
$592K +$85.8K +7,860 +17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$578K -$37.4K -3,400 -6%
PPA
47
Parametric Portfolio Associates
Washington
$564K +$22.9K +2,078 +4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$541K +$541K +49,148 New
JF
49
Jump Financial
Illinois
$527K +$527K +47,900 New
Barclays
50
Barclays
United Kingdom
$476K -$480K -43,624 -50%
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