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MBIA
MBI

Overview Fund Activity

118 hedge funds and large institutions have $338M invested in MBIA in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
27
Reduced
46
Closed
16
Calls
$13.9M
Puts
$2.54M
Net Calls
+$11.4M
Net Calls Change
+$9.86M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$9.62M
2
HP
2
Hosking Partners
United Kingdom
$28.3M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$6.86M
4
HCM
4
Harspring Capital Management
New York
$5.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.44M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$15.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49M
4
FCP
4
Fine Capital Partners
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$548K
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
51
Lenox Wealth Advisors
New York
$433K +$433K +45,000 New
Millennium Management
52
Millennium Management
New York
$426K +$88.5K +9,200 +26%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$411K -$610K -63,296 -60%
PCM
54
Prelude Capital Management
New York
$410K +$410K +42,624 New
APP
55
Alpha Paradigm Partners
Illinois
$407K +$407K +42,323 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$400K -$357K -37,060 -47%
SEI Investments
57
SEI Investments
Pennsylvania
$393K -$31.1K -3,232 -7%
EVM
58
Eaton Vance Management
Massachusetts
$370K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$345K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$44.4K -4,619 -13%
GIA
61
Guyasuta Investment Advisors
Pennsylvania
$281K +$281K +29,260 New
GCP
62
GSA Capital Partners
United Kingdom
$259K +$259K +26,958 New
Jane Street
63
Jane Street
New York
$255K +$35.4K +3,678 +16%
Wells Fargo
64
Wells Fargo
California
$251K -$619K -64,476 -71%
CHAM
65
Clear Harbor Asset Management
Connecticut
$226K +$226K +23,500 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$221K -$5.84K -607 -3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$219K -$6.58K -684 -3%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
QC
69
Quadrature Capital
United Kingdom
$214K +$63.9K +6,636 +43%
MIM
70
MetLife Investment Management
New Jersey
$205K +$99.6K +10,358 +95%
JCM
71
JS Capital Management
New York
$193K +$193K +20,109 New
Two Sigma Investments
72
Two Sigma Investments
New York
$165K +$165K +17,152 New
Wolverine Trading
73
Wolverine Trading
Illinois
$157K +$51.4K +5,388 +49%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$147K +$74.1K +7,700 +102%
CSS
75
Cubist Systematic Strategies
Connecticut
$145K -$941K -97,609 -87%
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