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MBIA
MBI

Overview Fund Activity

118 hedge funds and large institutions have $565M invested in MBIA in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
37
Reduced
38
Closed
12
Calls
$25.9M
Puts
$5.27M
Net Calls
+$20.6M
Net Calls Change
+$6.44M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$6.51M
2
Group One Trading
2
Group One Trading
Illinois
$3.32M
3
Simplex Trading
3
Simplex Trading
Illinois
$2.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.6M
5
PI
5
PEAK6 Investments
Illinois
$6.93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.5M
4
Charles Schwab
4
Charles Schwab
California
$13.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
51
Full18 Capital
Connecticut
$846K – – –
Walleye Trading
52
Walleye Trading
New York
$775K -$4.75K -301 -0.6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$737K -$48.9K -3,100 -6%
HighTower Advisors
54
HighTower Advisors
Illinois
$697K -$40.8K -2,577 -6%
MAM
55
Martingale Asset Management
Massachusetts
$686K -$109K -6,900 -14%
OQS
56
Occudo Quantitative Strategies
Florida
$678K +$148K +9,407 +28%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$665K -$3.73K -236 -0.6%
Citigroup
58
Citigroup
New York
$649K -$32.7K -2,071 -5%
GIA
59
Guyasuta Investment Advisors
Pennsylvania
$625K +$139K +8,820 +29%
EVM
60
Eaton Vance Management
Massachusetts
$608K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$513K -$59.7K -3,782 -10%
KBC Group
62
KBC Group
Belgium
$493K – – –
LFCM
63
Long Focus Capital Management
Puerto Rico
$474K +$474K +30,000 New
SEI Investments
64
SEI Investments
Pennsylvania
$473K -$15.1K -957 -3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$449K +$449K +28,444 New
AIG
66
American International Group
New York
$402K -$12K -762 -3%
Legal & General Group
67
Legal & General Group
United Kingdom
$378K – – –
SC
68
Shay Capital
New York
$371K +$371K +23,500 New
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$346K +$346K +21,900 New
CG
71
Cutler Group
California
$338K +$160K +10,187 +90%
UBS Group
72
UBS Group
Switzerland
$328K +$323K +20,482 +5,937%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$317K +$104K +6,593 +49%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$299K -$21.9K -1,388 -7%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$297K +$15.3K +972 +5%
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3
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