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MBIA
MBI

Overview Fund Activity

107 hedge funds and large institutions have $85.5M invested in MBIA in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
40
Reduced
28
Closed
28
Calls
$1.64M
Puts
$2.73M
Net Calls
-$1.09M
Net Calls Change
+$504K

Top Buyers

1
V
1
ValueWorks
New York
$7.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.13M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$729K

Top Sellers

1
KBG
1
Kahn Brothers Group
New York
$0
2
Cerity Partners
2
Cerity Partners
New York
$58.3K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
CAM
4
Cresset Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$649K +$203K +56,899 +46%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$641K +$39.9K +11,177 +7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$524K – – –
Squarepoint
29
Squarepoint
New York
$511K +$182K +51,028 +55%
Wells Fargo
30
Wells Fargo
California
$488K +$21.7K +6,080 +5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$475K -$241K -67,410 -34%
FIA
32
FNY Investment Advisers
New York
$474K +$474K +132,850 New
CSS
33
Cubist Systematic Strategies
Connecticut
$436K +$413K +115,761 +1,855%
BCM
34
Bridgeway Capital Management
Texas
$411K +$411K +115,000 New
CCIA
35
Campbell & Co Investment Adviser
Maryland
$380K +$380K +106,303 New
Belvedere Trading
36
Belvedere Trading
Illinois
$363K -$176K -49,439 -33%
Simplex Trading
37
Simplex Trading
Illinois
$346K +$303K +84,862 +700%
AllianceBernstein
38
AllianceBernstein
Tennessee
$288K +$30.8K +8,620 +12%
Jane Street
39
Jane Street
New York
$281K +$116K +32,591 +71%
CM
40
Caption Management
Oklahoma
$276K +$276K +77,432 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$274K +$66.3K +18,557 +32%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$268K +$9.36K +2,622 +4%
SG Americas Securities
43
SG Americas Securities
New York
$267K +$42.1K +11,811 +19%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$247K -$18.1K -5,063 -7%
NS
45
NBC Securities
Alabama
$225K – – –
Barclays
46
Barclays
United Kingdom
$209K +$154K +42,998 +279%
KPF
47
K2 Principal Fund
Ontario, Canada
$173K +$173K +48,449 New
PI
48
PEAK6 Investments
Illinois
$166K +$166K +46,487 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$163K +$163K +45,650 New
Invesco
50
Invesco
Georgia
$126K +$5.86K +1,641 +5%
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