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MBIA
MBI

Overview Fund Activity

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
Holders
125
Holders Change
-23
Holders Change %
-15.54%
% of All Funds
2.76%
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

Top Buyers

1
EC
EJF Capital
Virginia
+$4.27M
2
Goldman Sachs
Goldman Sachs
New York
+$4M
3
Citigroup
Citigroup
New York
+$1.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
5
V
ValueWorks
New York
+$1.07M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$10.2M
2
HP
Hosking Partners
United Kingdom
-$6.55M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.76M
4
RA
Royce & Associates
New York
-$5.34M
5
Millennium Management
Millennium Management
New York
-$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$167K +$7.32K +1,025 +5%
KPW
77
Kore Private Wealth
New York
$166K -$187K -26,232 -53%
Truist Financial
78
Truist Financial
North Carolina
$166K -$8.97K -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 +$39.7K +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 +$138K +19,336 New
First Trust Advisors
86
First Trust Advisors
Illinois
$132K +$132K +18,529 New
ASRS
87
Arizona State Retirement System
Arizona
$127K +$127K +17,854 New
XK
88
Xact Kapitalforvaltning
Sweden
$119K – – –
CIP
89
Cornerstone Investment Partners
Georgia
$112K – – –
Jane Street
90
Jane Street
New York
$112K +$112K +15,654 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K -$7.42K -1,040 -6%
SSA
92
Schonfeld Strategic Advisors
New York
$104K -$260K -36,440 -71%
AQR Capital Management
93
AQR Capital Management
Connecticut
$102K – – –
ATC
94
Argent Trust Co
Tennessee
$94K -$26K -3,635 -22%
AB
95
Amalgamated Bank
New York
$89K -$3.49K -490 -4%
GAM
96
Gotham Asset Management
New York
$80K +$80K +11,232 New
PAM
97
Panagora Asset Management
Massachusetts
$78K – – –
AI
98
Atria Investments
North Carolina
$75K +$75K +10,437 New
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$75K +$75K +10,560 New
BCM
100
Bayesian Capital Management
New York
$74K +$74K +10,400 New
2 3
4
5 6