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MBIA
MBI

Overview Fund Activity

130 hedge funds and large institutions have $214M invested in MBIA in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
35
Reduced
46
Closed
13
Calls
$2.46M
Puts
$1.43M
Net Calls
+$1.04M
Net Calls Change
-$191K

Top Buyers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$823K
2
Norges Bank
2
Norges Bank
Norway
$1.37M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.24M
4
FIA
4
FNY Investment Advisers
New York
$504K
5
Citadel Advisors
5
Citadel Advisors
Florida
$919K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$316K
3
WA
3
Whitebox Advisors
Minnesota
$1.03M
4
SC
4
Shay Capital
New York
$438K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$392K -$37.6K -5,219 -9%
Marshall Wace
52
Marshall Wace
United Kingdom
$389K +$389K +53,909 New
Wells Fargo
53
Wells Fargo
California
$373K -$37.5K -5,202 -9%
Barclays
54
Barclays
United Kingdom
$368K -$8.57K -1,189 -2%
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$349K +$27.2K +3,777 +8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$316K -$2.6M -318,896 -89%
MML Investors Services
57
MML Investors Services
Massachusetts
$305K +$48.7K +6,756 +19%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$295K -$753K -104,500 -72%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$289K +$289K +40,089 New
NYLIM
60
New York Life Investment Management
New York
$277K -$43.7K -6,057 -14%
Legal & General Group
61
Legal & General Group
United Kingdom
$263K -$3.35K -465 -1%
ECM
62
ExodusPoint Capital Management
New York
$259K -$16.9K -2,342 -6%
Jane Street
63
Jane Street
New York
$238K -$204K -28,268 -46%
LFCM
64
Long Focus Capital Management
Puerto Rico
$216K – – –
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$209K +$209K +28,969 New
MIM
66
MetLife Investment Management
New Jersey
$186K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$179K -$16.2K -2,241 -8%
AIG
68
American International Group
New York
$174K +$6.19K +859 +4%
Walleye Capital
69
Walleye Capital
New York
$169K +$135K +18,663 +392%
TI
70
Trexquant Investment
Connecticut
$168K +$168K +23,311 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$163K – – –
NS
72
NBC Securities
Alabama
$161K +$161K +22,360 New
PAS
73
Park Avenue Securities
New York
$160K +$160K +22,258 New
SG Americas Securities
74
SG Americas Securities
New York
$157K +$157K +21,842 New
Invesco
75
Invesco
Georgia
$156K +$46.5K +6,450 +42%
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