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MBIA
MBI

Overview Fund Activity

123 hedge funds and large institutions have $196M invested in MBIA in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
48
Reduced
35
Closed
31
Calls
$7.41M
Puts
$14.6M
Net Calls
-$7.15M
Net Calls Change
-$8.19M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.59M
2
Millennium Management
2
Millennium Management
New York
$6.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
NM
4
Newtyn Management
New York
$11.5M
5
Jane Street
5
Jane Street
New York
$2.23M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.53M
2
MAP
2
Madison Avenue Partners
New York
$0
3
CGIC
3
Continental General Insurance Company
Texas
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
CAM
5
Chou Associates Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Shay Capital
New York
$1.15M 187,500 +126,813 +209%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.13M 185,248 +28,348 +18%
PAM
28
Panagora Asset Management
Massachusetts
$1.13M 184,639 +20,142 +12%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.04M 169,374 +140,405 +485%
Belvedere Trading
30
Belvedere Trading
Illinois
$1.02M 166,642 +166,642 New
GCP
31
GSA Capital Partners
United Kingdom
$953K 155,734 +155,734 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$899K 146,814 -3,113 -2%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$797K 130,233 +16,118 +14%
WG
34
Winton Group
United Kingdom
$749K 122,448 +122,448 New
Bank of America
35
Bank of America
North Carolina
$740K 120,853 +52,466 +77%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$594K 97,108 -40,690 -30%
MML Investors Services
37
MML Investors Services
Massachusetts
$568K 92,890 +50,596 +120%
Barclays
38
Barclays
United Kingdom
$529K 86,304 +35,221 +69%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$466K 76,099 -10,991 -13%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$464K 75,880 -28 -0%
Stifel Financial
41
Stifel Financial
Missouri
$446K 72,906 -5,447 -7%
Wolverine Trading
42
Wolverine Trading
Illinois
$397K 64,820 +64,820 New
Wells Fargo
43
Wells Fargo
California
$386K 63,093 +11,336 +22%
AllianceBernstein
44
AllianceBernstein
Tennessee
$378K 61,730 -6,459 -9%
Simplex Trading
45
Simplex Trading
Illinois
$372K 60,860 -14,428 -19%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$347K 56,645 +795 +1%
NRD
47
Nebula Research & Development
New York
$321K 52,437 +52,437 New
VF
48
Virtu Financial
New York
$289K 47,268 +47,268 New
Osaic Holdings
49
Osaic Holdings
Arizona
$280K 45,684 -11,002 -19%
Invesco
50
Invesco
Georgia
$265K 43,337 +21,637 +100%
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