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MBIA
MBI

Overview Fund Activity

116 hedge funds and large institutions have $161M invested in MBIA in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
41
Reduced
44
Closed
29
Calls
$3.03M
Puts
$4.62M
Net Calls
-$1.59M
Net Calls Change
+$134K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$2.28M
2
KBG
2
Kahn Brothers Group
New York
$30.6M
3
WA
3
Whitebox Advisors
Minnesota
$4.36M
4
Bank of America
4
Bank of America
North Carolina
$3.46M
5
CAM
5
Chou Associates Management
Ontario, Canada
$1.76M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$244K
2
Cerity Partners
2
Cerity Partners
New York
$5.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
WG
5
Winton Group
United Kingdom
$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$924K -$80.9K -14,730 -8%
Belvedere Trading
27
Belvedere Trading
Illinois
$830K -$211K -38,426 -20%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$806K – – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$784K +$181K +32,888 +30%
Wells Fargo
30
Wells Fargo
California
$717K +$266K +48,453 +59%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$686K -$331K -60,278 -33%
Citadel Advisors
32
Citadel Advisors
Florida
$673K -$706K -128,570 -51%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$656K +$425K +77,494 +184%
Renaissance Technologies
34
Renaissance Technologies
New York
$654K +$530K +96,600 +428%
PAM
35
Panagora Asset Management
Massachusetts
$521K -$325K -59,218 -38%
Squarepoint
36
Squarepoint
New York
$506K +$296K +53,910 +141%
MML Investors Services
37
MML Investors Services
Massachusetts
$470K +$70.6K +12,869 +18%
Two Sigma Investments
38
Two Sigma Investments
New York
$428K -$229K -41,659 -35%
AQR Capital Management
39
AQR Capital Management
Connecticut
$414K +$414K +75,374 New
GCP
40
GSA Capital Partners
United Kingdom
$412K -$634K -115,556 -61%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$408K -$10.4K -1,889 -2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$398K -$134K -24,411 -25%
AllianceBernstein
43
AllianceBernstein
Tennessee
$396K +$75.8K +13,800 +24%
ECM
44
ExodusPoint Capital Management
New York
$392K +$20.8K +3,790 +6%
Stifel Financial
45
Stifel Financial
Missouri
$371K -$26.2K -4,779 -7%
TI
46
Trexquant Investment
Connecticut
$357K +$50.7K +9,242 +17%
SG Americas Securities
47
SG Americas Securities
New York
$346K +$85.5K +15,589 +33%
NS
48
NBC Securities
Alabama
$346K +$228K +41,625 +194%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$320K -$2.59K -471 -0.8%
Jane Street
50
Jane Street
New York
$254K -$293K -53,282 -54%
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