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MBIA
MBI

Overview Fund Activity

109 hedge funds and large institutions have $386M invested in MBIA in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
30
Reduced
45
Closed
21
Calls
$15M
Puts
$2.74M
Net Calls
+$12.3M
Net Calls Change
+$923K

Top Buyers

1
NM
1
Newtyn Management
New York
$13.6M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$4.09M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$9.73M
5
DKCM
5
Davidson Kempner Capital Management
New York
$19.6M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M
3
BlackRock
3
BlackRock
New York
$39.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$66K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$466K +$8.67K +788 +2%
PCM
52
Prelude Capital Management
New York
$435K -$33.4K -3,039 -7%
EVM
53
Eaton Vance Management
Massachusetts
$424K – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$399K +$4.46K +406 +1%
DTL
55
Dynamic Technology Lab
Singapore
$376K +$376K +34,212 New
Citadel Advisors
56
Citadel Advisors
Florida
$356K -$569K -51,737 -62%
SEI Investments
57
SEI Investments
Pennsylvania
$340K -$110K -9,980 -24%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330K -$16.5K -1,503 -5%
GIA
59
Guyasuta Investment Advisors
Pennsylvania
$327K +$5.22K +475 +2%
Millennium Management
60
Millennium Management
New York
$318K -$169K -15,361 -35%
QC
61
Quadrature Capital
United Kingdom
$264K +$19.6K +1,788 +8%
Wells Fargo
62
Wells Fargo
California
$260K -$27.1K -2,468 -9%
CHAM
63
Clear Harbor Asset Management
Connecticut
$259K – – –
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$250K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$237K -$13.8K -1,256 -6%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$225K +$100K +9,087 +80%
HF
67
HRT Financial
New York
$221K -$394K -35,815 -64%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$203K -$1.64M -149,506 -89%
CSS
69
Cubist Systematic Strategies
Connecticut
$199K +$33.9K +3,089 +21%
LWA
70
Lenox Wealth Advisors
New York
$187K -$308K -28,000 -62%
EGM
71
Engineers Gate Manager
New York
$168K +$168K +15,240 New
Legal & General Group
72
Legal & General Group
United Kingdom
$158K -$2.62K -238 -2%
FMII
73
Farmers & Merchants Investments Inc
Nebraska
$146K – – –
ASRS
74
Arizona State Retirement System
Arizona
$145K -$18.9K -1,721 -12%
E
75
Ergoteles
New York
$142K -$386K -35,100 -73%
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