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MBIA
MBI

Overview Fund Activity

116 hedge funds and large institutions have $161M invested in MBIA in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
41
Reduced
44
Closed
29
Calls
$3.03M
Puts
$4.62M
Net Calls
-$1.59M
Net Calls Change
+$134K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$2.28M
2
KBG
2
Kahn Brothers Group
New York
$30.6M
3
WA
3
Whitebox Advisors
Minnesota
$4.36M
4
Bank of America
4
Bank of America
North Carolina
$3.46M
5
CAM
5
Chou Associates Management
Ontario, Canada
$1.76M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$244K
2
Cerity Partners
2
Cerity Partners
New York
$5.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
WG
5
Winton Group
United Kingdom
$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
51
Nebula Research & Development
New York
$245K -$135K -24,549 -36%
LCOV
52
London Company of Virginia
Virginia
$244K -$8.1M -1,474,697 -97%
GS
53
GTS Securities
New York
$187K -$155K -28,323 -45%
Invesco
54
Invesco
Georgia
$184K -$92.9K -16,927 -33%
Verition Fund Management
55
Verition Fund Management
Connecticut
$181K +$181K +32,906 New
HighTower Advisors
56
HighTower Advisors
Illinois
$176K +$72.5K +12,986 +70%
LFCM
57
Long Focus Capital Management
Puerto Rico
$165K – – –
WG
58
Winton Group
United Kingdom
$157K -$1.2M -217,991 -88%
MIM
59
MetLife Investment Management
New Jersey
$145K +$13K +2,374 +10%
PAS
60
Park Avenue Securities
New York
$142K +$6.64K +1,212 +5%
CF
61
Corebridge Financial
Texas
$132K +$132K +24,010 New
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$125K +$125K +22,778 New
Osaic Holdings
63
Osaic Holdings
Arizona
$120K +$40.7K +7,412 +51%
Mariner
64
Mariner
Kansas
$119K -$3.2K -582 -3%
Envestnet Portfolio Solutions
65
Envestnet Portfolio Solutions
Illinois
$116K +$29.4K +5,351 +34%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$115K -$186K -33,813 -62%
Citigroup
67
Citigroup
New York
$115K -$8.72K -1,589 -7%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$11.7K +2,136 +12%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$109K +$41.3K +7,516 +61%
Deutsche Bank
70
Deutsche Bank
Germany
$106K -$24K -4,368 -18%
SA
71
Sanctuary Advisors
Indiana
$103K +$103K +15,106 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$98.3K +$329 +60 +0.3%
EGM
73
Engineers Gate Manager
New York
$96K -$89K -16,216 -48%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$89.7K +$4.16K +758 +5%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$88K – – –
1 2
3
4 5