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MBIA
MBI

Overview Fund Activity

136 hedge funds and large institutions have $301M invested in MBIA in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
47
Reduced
47
Closed
23
Calls
$8.32M
Puts
$5.16M
Net Calls
+$3.16M
Net Calls Change
-$3.64M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
CGIC
2
Continental General Insurance Company
Texas
$4.61M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.13M
4
Norges Bank
4
Norges Bank
Norway
$4.03M
5
BlackRock
5
BlackRock
New York
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.07M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
MAP
3
Madison Avenue Partners
New York
$0
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$1.56M
5
HP
5
Hosking Partners
United Kingdom
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$545K -$7.92K -855 -1%
Group One Trading
52
Group One Trading
Illinois
$526K +$138K +14,944 +36%
Barclays
53
Barclays
United Kingdom
$520K +$130K +14,038 +33%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$497K +$4.96K +536 +1%
NYLIM
55
New York Life Investment Management
New York
$492K +$492K +53,081 New
AG
56
Algert Global
California
$441K -$45.9K -4,959 -9%
Wells Fargo
57
Wells Fargo
California
$436K +$70K +7,563 +19%
EMG
58
ETF Managers Group
New Jersey
$434K +$6.48K +700 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$408K +$69.9K +7,544 +21%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$390K -$78.6K -8,486 -17%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$356K +$93.3K +10,070 +36%
CM
62
Caption Management
Oklahoma
$338K +$338K +36,500 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$330K +$190K +20,483 +135%
WG
64
Winton Group
United Kingdom
$312K -$708K -76,489 -69%
First Manhattan
65
First Manhattan
New York
$296K -$5K -540 -2%
LFCM
66
Long Focus Capital Management
Puerto Rico
$278K – – –
XT
67
XTX Topco
Cayman Islands
$273K +$116K +12,487 +73%
Osaic Holdings
68
Osaic Holdings
Arizona
$251K +$25K +2,705 +11%
SO
69
STRS Ohio
Ohio
$246K – – –
MML Investors Services
70
MML Investors Services
Massachusetts
$244K -$14.1K -1,528 -5%
MIM
71
MetLife Investment Management
New Jersey
$238K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$223K -$77.3K -8,366 -26%
AQR Capital Management
73
AQR Capital Management
Connecticut
$217K +$110K +11,913 +103%
AIG
74
American International Group
New York
$215K +$4.27K +461 +2%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$209K – – –
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3
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