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MBIA
MBI

Overview Fund Activity

111 hedge funds and large institutions have $240M invested in MBIA in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
22
Reduced
57
Closed
18
Calls
$5.1M
Puts
$3.58M
Net Calls
+$1.52M
Net Calls Change
-$118K

Top Buyers

1
KBG
1
Kahn Brothers Group
New York
$32.3M
2
TI
2
Trexquant Investment
Connecticut
$344K
3
EGM
3
Engineers Gate Manager
New York
$315K
4
QOP
4
Quinn Opportunity Partners
Virginia
$217K
5
Walleye Trading
5
Walleye Trading
New York
$544K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.1M
2
LCOV
2
London Company of Virginia
Virginia
$12.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$389K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$429K +$177K +26,873 +70%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$389K -$1.43M -217,546 -79%
TI
53
Trexquant Investment
Connecticut
$344K +$344K +52,247 New
EGM
54
Engineers Gate Manager
New York
$315K +$315K +47,902 New
SEI Investments
55
SEI Investments
Pennsylvania
$290K -$22.5K -3,420 -7%
Squarepoint
56
Squarepoint
New York
$280K +$29.8K +4,530 +12%
EVM
57
Eaton Vance Management
Massachusetts
$253K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$19.9K +3,019 +9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$236K -$109K -16,600 -32%
Millennium Management
60
Millennium Management
New York
$231K -$696K -105,660 -75%
Legal & General Group
61
Legal & General Group
United Kingdom
$228K -$114K -17,247 -33%
QOP
62
Quinn Opportunity Partners
Virginia
$217K +$217K +33,000 New
UBS Group
63
UBS Group
Switzerland
$170K -$168K -25,586 -50%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$165K +$165K +25,109 New
VF
65
Virtu Financial
New York
$164K +$164K +24,915 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$155K +$74.9K +11,385 +94%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$154K +$19K +2,892 +14%
Jane Street
68
Jane Street
New York
$150K -$62.5K -9,504 -29%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
Truist Financial
70
Truist Financial
North Carolina
$148K -$3.84K -584 -3%
CANY
71
Caxton Associates (New York)
New York
$144K +$144K +21,933 New
TRCT
72
Tower Research Capital (TRC)
New York
$121K -$513K -77,695 -81%
AG
73
Aperio Group
California
$112K -$17.4K -2,636 -13%
SG Americas Securities
74
SG Americas Securities
New York
$108K +$29.3K +4,428 +37%
ASRS
75
Arizona State Retirement System
Arizona
$105K -$23.1K -3,496 -18%
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