MBI icon

MBIA
MBI

Overview Fund Activity

130 hedge funds and large institutions have $214M invested in MBIA in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
35
Reduced
46
Closed
13
Calls
$2.46M
Puts
$1.43M
Net Calls
+$1.04M
Net Calls Change
-$191K

Top Buyers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$823K
2
Norges Bank
2
Norges Bank
Norway
$1.37M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.24M
4
FIA
4
FNY Investment Advisers
New York
$504K
5
Citadel Advisors
5
Citadel Advisors
Florida
$919K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$316K
3
WA
3
Whitebox Advisors
Minnesota
$1.03M
4
SC
4
Shay Capital
New York
$438K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.08M 149,927 -1,641 -1%
WA
27
Whitebox Advisors
Minnesota
$1.03M 143,264 -229,373 -62%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$994K 137,798 -6,976 -5%
Goldman Sachs
29
Goldman Sachs
New York
$981K 136,043 -15,846 -10%
Millennium Management
30
Millennium Management
New York
$972K 134,812 -8,078 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$919K 127,475 +67,859 +114%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$823K 114,115 +114,115 New
Renaissance Technologies
33
Renaissance Technologies
New York
$783K 108,559 +54,585 +101%
Group One Trading
34
Group One Trading
Illinois
$779K 108,060 +46,339 +75%
Swiss National Bank
35
Swiss National Bank
Switzerland
$777K 107,700 – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$708K 98,168 -20,435 -17%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$628K 87,090 +48,800 +127%
CS
38
Credit Suisse
Switzerland
$606K 84,059 -2,643 -3%
QOP
39
Quinn Opportunity Partners
Virginia
$603K 83,615 -8,749 -9%
Stifel Financial
40
Stifel Financial
Missouri
$565K 78,353 -2,322 -3%
UBS AM
41
UBS AM
Illinois
$564K 78,292 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$547K 75,908 -38,835 -34%
Simplex Trading
43
Simplex Trading
Illinois
$542K 75,288 +3,376 +5%
FIA
44
FNY Investment Advisers
New York
$504K 70,030 +70,030 New
Bank of America
45
Bank of America
North Carolina
$493K 68,387 -9,590 -12%
AllianceBernstein
46
AllianceBernstein
Tennessee
$492K 68,189 -2,310 -3%
SC
47
Shay Capital
New York
$438K 60,687 -180,813 -75%
AG
48
Algert Global
California
$423K 58,609 -14,180 -19%
Osaic Holdings
49
Osaic Holdings
Arizona
$409K 56,686 +27,311 +93%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$403K 55,850 +1,389 +3%
1
2
3 4 5