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MBIA
MBI

Overview Fund Activity

123 hedge funds and large institutions have $196M invested in MBIA in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
48
Reduced
35
Closed
31
Calls
$7.41M
Puts
$14.6M
Net Calls
-$7.15M
Net Calls Change
-$8.19M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.59M
2
Millennium Management
2
Millennium Management
New York
$6.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
NM
4
Newtyn Management
New York
$11.5M
5
Jane Street
5
Jane Street
New York
$2.23M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.53M
2
MAP
2
Madison Avenue Partners
New York
$0
3
CGIC
3
Continental General Insurance Company
Texas
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
CAM
5
Chou Associates Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
51
GTS Securities
New York
$258K +$148K +24,115 +134%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$248K +$151K +24,654 +155%
Squarepoint
53
Squarepoint
New York
$244K +$244K +39,869 New
UBS Group
54
UBS Group
Switzerland
$238K +$159K +26,033 +203%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$231K +$155K +25,262 +201%
NYLIM
56
New York Life Investment Management
New York
$230K -$5.3K -866 -2%
Legal & General Group
57
Legal & General Group
United Kingdom
$222K -$900 -147 -0.4%
Citadel Advisors
58
Citadel Advisors
Florida
$217K -$564K -92,099 -72%
ET
59
Entropy Technologies
New York
$206K +$206K +33,591 New
SPA
60
Sherbrooke Park Advisers
New York
$190K +$97.7K +15,966 +106%
LFCM
61
Long Focus Capital Management
Puerto Rico
$184K – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$183K -$418K -68,331 -70%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$172K +$153K +24,970 +815%
OTL
64
Oak Thistle LLC
New York
$168K +$168K +27,478 New
MIM
65
MetLife Investment Management
New Jersey
$158K – – –
SG Americas Securities
66
SG Americas Securities
New York
$155K +$21.6K +3,532 +16%
Deutsche Bank
67
Deutsche Bank
Germany
$141K -$10.6K -1,733 -7%
AIG
68
American International Group
New York
$139K -$8.72K -1,424 -6%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$138K – – –
PAS
70
Park Avenue Securities
New York
$136K -$12 -2 -0%
NS
71
NBC Securities
Alabama
$136K – – –
Mariner
72
Mariner
Kansas
$136K +$60.6K +9,900 +81%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$131K +$45K +7,333 +52%
SEI Investments
74
SEI Investments
Pennsylvania
$127K +$2.04K +334 +2%
Citigroup
75
Citigroup
New York
$125K +$33.8K +5,517 +37%
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