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MBIA
MBI

Overview Fund Activity

121 hedge funds and large institutions have $267M invested in MBIA in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
121
Holders Change
-15
Holders Change %
-11.03%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
48
Reduced
39
Closed
24
Calls
$5.61M
Puts
$4.39M
Net Calls
+$1.23M
Net Calls Change
-$1.93M

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$3.64M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.13M
3
NM
3
Newtyn Management
New York
$12.1M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$2.59M
5
HP
5
Hosking Partners
United Kingdom
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$515K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.1M
3
HPC
3
Highland Peak Capital
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$12M
5
Norges Bank
5
Norges Bank
Norway
$735K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$515K +$6.62K +766 +1%
Wells Fargo
52
Wells Fargo
California
$492K +$85.5K +9,896 +21%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$471K +$6.93K +801 +1%
Renaissance Technologies
54
Renaissance Technologies
New York
$466K -$660K -76,400 -59%
Barclays
55
Barclays
United Kingdom
$452K -$33.4K -3,859 -7%
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$386K +$21.6K +2,500 +6%
NYLIM
57
New York Life Investment Management
New York
$385K -$74.1K -8,574 -16%
GCP
58
GSA Capital Partners
United Kingdom
$381K +$256K +29,643 +205%
YIH
59
Y-Intercept (HK)
Hong Kong
$347K +$347K +40,137 New
UBS Group
60
UBS Group
Switzerland
$344K +$265K +30,715 +339%
ECM
61
ExodusPoint Capital Management
New York
$331K +$206K +23,867 +165%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$331K -$1.12K -130 -0.3%
Legal & General Group
63
Legal & General Group
United Kingdom
$319K +$162K +18,723 +103%
MML Investors Services
64
MML Investors Services
Massachusetts
$307K +$78.9K +9,136 +35%
Citigroup
65
Citigroup
New York
$275K +$122K +14,120 +80%
LFCM
66
Long Focus Capital Management
Puerto Rico
$259K – – –
GIA
67
Guyasuta Investment Advisors
Pennsylvania
$257K +$257K +29,770 New
Osaic Holdings
68
Osaic Holdings
Arizona
$254K +$19.9K +2,298 +8%
Deutsche Bank
69
Deutsche Bank
Germany
$234K -$147K -17,044 -39%
MIM
70
MetLife Investment Management
New Jersey
$222K – – –
AIG
71
American International Group
New York
$201K +$976 +113 +0.5%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$195K – – –
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$184K -$233 -27 -0.1%
SEI Investments
74
SEI Investments
Pennsylvania
$177K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$10.8K +1,250 +7%
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3
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