132 hedge funds and large institutions have $211M invested in MBIA in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
40
Reduced
49
Closed
15
Calls
$4.68M
Puts
$6.41M
Net Calls
-$1.73M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Shares
Change %
HF
51
HRT Financial
New York
$347K +$347K +51,342 New
Invesco
52
Invesco
Georgia
$342K +$48.6K +7,193 +17%
EC
53
EntryPoint Capital
New York
$324K +$324K +47,986 New
SG Americas Securities
54
SG Americas Securities
New York
$321K +$150K +22,145 +87%
Simplex Trading
55
Simplex Trading
Illinois
$295K -$115K -17,104 -28%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$284K +$284K +42,041 New
Squarepoint
57
Squarepoint
New York
$259K -$10.8K -1,593 -4%
OQS
58
Occudo Quantitative Strategies
Florida
$243K +$243K +35,925 New
EGM
59
Engineers Gate Manager
New York
$228K +$228K +33,699 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$213K -$932K -137,908 -81%
LFCM
61
Long Focus Capital Management
Puerto Rico
$203K
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$197K
YIH
63
Y-Intercept (HK)
Hong Kong
$185K +$185K +27,431 New
PAS
64
Park Avenue Securities
New York
$167K +$16.5K +2,444 +11%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$165K -$556 -60 -0.3%
MIM
66
MetLife Investment Management
New Jersey
$162K -$11.7K -1,735 -7%
DM
67
Deerfield Management
New York
$161K +$161K +23,856 New
CSS
68
Cubist Systematic Strategies
Connecticut
$160K +$46K +6,808 +40%
Deutsche Bank
69
Deutsche Bank
Germany
$160K +$3.75K +554 +2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$155K +$155K +22,950 New
Renaissance Technologies
71
Renaissance Technologies
New York
$153K -$1.66M -245,073 -92%
Citigroup
72
Citigroup
New York
$152K +$13.9K +2,051 +10%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$151K -$124K -18,282 -45%
Mariner
74
Mariner
Kansas
$151K +$757 +112 +0.5%
AIG
75
American International Group
New York
$150K -$3.64K -538 -2%