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MBIA
MBI

Overview Fund Activity

125 hedge funds and large institutions have $363M invested in MBIA in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
20
Increased
24
Reduced
59
Closed
19
Calls
$7.57M
Puts
$5.83M
Net Calls
+$1.74M
Net Calls Change
+$2.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$977K
2
TCM
2
Tegean Capital Management
New York
$3.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.76M
4
Jane Street
4
Jane Street
New York
$720K
5
Wells Fargo
5
Wells Fargo
California
$1.06M

Top Sellers

1
EC
1
EJF Capital
Virginia
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$723K
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$439K
5
FCP
5
Fine Capital Partners
New York
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$190K -$93.4K -12,882 -33%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
KPW
78
Kore Private Wealth
New York
$169K – – –
Truist Financial
79
Truist Financial
North Carolina
$168K – – –
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$165K – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$162K -$389K -53,546 -71%
TRCT
82
Tower Research Capital (TRC)
New York
$161K +$103K +14,125 +176%
FHB
83
First Hawaiian Bank
Hawaii
$159K – – –
RCA
84
Rowland Carmichael Advisors
Arizona
$155K – – –
First Trust Advisors
85
First Trust Advisors
Illinois
$149K +$14.3K +1,971 +11%
CHAM
86
Clear Harbor Asset Management
Connecticut
$120K -$99.1K -13,623 -45%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$120K +$120K +16,600 New
ASRS
88
Arizona State Retirement System
Arizona
$119K -$10.6K -1,459 -8%
CSS
89
Cubist Systematic Strategies
Connecticut
$119K +$119K +16,359 New
CIP
90
Cornerstone Investment Partners
Georgia
$101K -$13.1K -1,804 -11%
ATC
91
Argent Trust Co
Tennessee
$95K – – –
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K -$16.4K -2,268 -15%
SSA
93
Schonfeld Strategic Advisors
New York
$87K -$19.2K -2,637 -18%
PAM
94
Panagora Asset Management
Massachusetts
$80K – – –
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$73K +$5.76K +800 +9%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$68K +$33.3K +4,566 +96%
SDIC
97
South Dakota Investment Council
South Dakota
$63K -$1.68M -232,562 -96%
SWM
98
Selective Wealth Management
Virginia
$54K +$54K +7,500 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$48K +$41.1K +6,043 +598%
Osaic Holdings
100
Osaic Holdings
Arizona
$47K -$88.9K -12,426 -65%
2 3
4
5 6