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MBIA
MBI

Overview Fund Activity

107 hedge funds and large institutions have $85.5M invested in MBIA in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
40
Reduced
28
Closed
28
Calls
$1.64M
Puts
$2.73M
Net Calls
-$1.09M
Net Calls Change
+$504K

Top Buyers

1
V
1
ValueWorks
New York
$7.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.13M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$729K

Top Sellers

1
KBG
1
Kahn Brothers Group
New York
$0
2
Cerity Partners
2
Cerity Partners
New York
$58.3K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
CAM
4
Cresset Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$116K +$41.5K +11,629 +56%
Deutsche Bank
52
Deutsche Bank
Germany
$109K +$40.7K +11,387 +59%
LFCM
53
Long Focus Capital Management
Puerto Rico
$107K – – –
GS
54
GTS Securities
New York
$104K -$18.1K -5,059 -15%
HighTower Advisors
55
HighTower Advisors
Illinois
$102K -$10.5K -2,947 -9%
Stifel Financial
56
Stifel Financial
Missouri
$94.8K -$146K -40,977 -61%
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$90.4K +$9.11K +2,552 +11%
CF
58
Corebridge Financial
Texas
$85.2K -$525 -147 -0.6%
BHCM
59
Brevan Howard Capital Management
Jersey
$83.7K +$83.7K +23,443 New
UBS Group
60
UBS Group
Switzerland
$78.7K +$22.8K +6,390 +41%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$71.4K -$3.36K -941 -4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.7K -$1.17K -327 -2%
Osaic Holdings
63
Osaic Holdings
Arizona
$69.1K -$9.26K -2,593 -12%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$63.9K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$61.6K +$3.32K +931 +6%
TI
66
Trexquant Investment
Connecticut
$59.4K -$173K -48,435 -74%
Cerity Partners
67
Cerity Partners
New York
$58.3K -$3.6M -1,007,296 -98%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$57.4K -$13.6K -3,804 -19%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$57K – – –
QT
70
Quantbot Technologies
New York
$50.9K +$42.1K +11,784 +477%
SPA
71
Sherbrooke Park Advisers
New York
$45.5K +$45.5K +12,746 New
SAM
72
Seelaus Asset Management
New Jersey
$44.6K +$44.6K +12,500 New
Mariner
73
Mariner
Kansas
$44.2K -$33.2K -9,311 -43%
CIA
74
Choate Investment Advisors
Massachusetts
$40.7K +$40.7K +11,400 New
TSS
75
Two Sigma Securities
New York
$38.1K +$38.1K +10,672 New
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