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MBIA
MBI

Overview Fund Activity

110 hedge funds and large institutions have $458M invested in MBIA in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
41
Closed
10
Calls
$17.3M
Puts
$3.15M
Net Calls
+$14.1M
Net Calls Change
+$1.84M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$33.3M
2
JEST
2
JTC Employer Solutions Trustee
Jersey
$3.6M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$14.5M
4
PI
4
PEAK6 Investments
Illinois
$4.15M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.85M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$6.06M
2
HCM
2
Harspring Capital Management
New York
$0
3
HP
3
Hosking Partners
United Kingdom
$33.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$572K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$597K +$597K +46,614 New
Two Sigma Investments
52
Two Sigma Investments
New York
$572K -$1M -77,920 -64%
Citigroup
53
Citigroup
New York
$556K -$146K -11,376 -21%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$544K – – –
EVM
55
Eaton Vance Management
Massachusetts
$495K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$466K -$193 -15 -0%
OQS
57
Occudo Quantitative Strategies
Florida
$431K +$431K +33,555 New
DC
58
Diametric Capital
Massachusetts
$420K -$395K -30,761 -48%
SG Americas Securities
59
SG Americas Securities
New York
$405K +$405K +31,541 New
KBC Group
60
KBC Group
Belgium
$401K -$401K -31,230 -50%
SEI Investments
61
SEI Investments
Pennsylvania
$397K – – –
GIA
62
Guyasuta Investment Advisors
Pennsylvania
$395K +$12.9K +1,000 +3%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$21.7K -1,686 -6%
AIG
64
American International Group
New York
$337K -$8.01K -624 -2%
Wells Fargo
65
Wells Fargo
California
$322K +$17.6K +1,367 +6%
Legal & General Group
66
Legal & General Group
United Kingdom
$308K +$123K +9,592 +67%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$261K -$15.2K -1,183 -5%
HF
69
HRT Financial
New York
$259K +$899 +70 +0.3%
PCM
70
Prelude Capital Management
New York
$256K -$252K -19,653 -50%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$230K -$8.49K -660 -4%
MIM
72
MetLife Investment Management
New Jersey
$219K +$89.1K +6,931 +69%
IP
73
Interval Partners
New York
$200K +$200K +15,570 New
JF
74
Jump Financial
Illinois
$199K -$416K -32,400 -68%
CHAM
75
Clear Harbor Asset Management
Connecticut
$199K -$103K -8,000 -34%
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