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125 hedge funds and large institutions have $428M invested in MBIA in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.64% less ownership

Funds ownership: 83.98%79.35% (-4.6%)

15% less call options, than puts

Call options by funds: $4.92M | Put options by funds: $5.78M

16% less funds holding

Funds holding: 148125 (-23)

32% less capital invested

Capital invested by funds: $625M → $428M (-$198M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

59% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 54

Holders
125
Holders Change
-23
Holders Change %
-15.54%
% of All Funds
2.75%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
19
Increased
22
Reduced
54
Closed
40
Calls
$4.92M
Puts
$5.78M
Net Calls
-$854K
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$167K +$8.66K +1,025 +5%
KPW
77
Kore Private Wealth
New York
$166K -$222K -26,232 -53%
Truist Financial
78
Truist Financial
North Carolina
$166K -$10.6K -1,250 -5%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$162K
Victory Capital Management
80
Victory Capital Management
Texas
$162K +$47.1K +5,576 +32%
FHB
81
First Hawaiian Bank
Hawaii
$156K
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$156K
RCA
83
Rowland Carmichael Advisors
Arizona
$153K
AACR
84
ACR Alpine Capital Research
Missouri
$140K
Walleye Trading
85
Walleye Trading
New York
$138K +$163K +19,336 New
First Trust Advisors
86
First Trust Advisors
Illinois
$132K +$157K +18,529 New
ASRS
87
Arizona State Retirement System
Arizona
$127K +$151K +17,854 New
XK
88
Xact Kapitalforvaltning
Sweden
$119K
CIP
89
Cornerstone Investment Partners
Georgia
$112K
Jane Street
90
Jane Street
New York
$112K +$132K +15,654 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K -$8.79K -1,040 -6%
SSA
92
Schonfeld Strategic Advisors
New York
$104K -$308K -36,440 -71%
AQR Capital Management
93
AQR Capital Management
Connecticut
$102K
ATC
94
Argent Trust Co
Tennessee
$94K -$30.7K -3,635 -22%
AB
95
Amalgamated Bank
New York
$89K -$4.14K -490 -4%
GAM
96
Gotham Asset Management
New York
$80K +$94.9K +11,232 New
PAM
97
Panagora Asset Management
Massachusetts
$78K
AI
98
Atria Investments
North Carolina
$75K +$88.2K +10,437 New
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$75K +$89.2K +10,560 New
BCM
100
Bayesian Capital Management
New York
$74K +$87.9K +10,400 New

MBI Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2020, worth a combined $428M — down 32% from $625M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MBI and 19 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 22 added.

The largest buyer was EJF Capital, adding an estimated $5.05M. The largest seller was Ameriprise, cutting an estimated $12M.

  • 125 institutional investors held MBIA (MBI) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $428M of MBIA stock for Q1 2020, down 32% quarter-over-quarter.
  • 19 funds opened new MBIA positions in Q1 2020 and 40 closed out, a net change of -21 holders.
  • The largest MBIA buyer in Q1 2020 was EJF Capital, an estimated $5.05M added.
  • The largest MBIA seller in Q1 2020 was Ameriprise, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2020.