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MBIA
MBI

Overview Fund Activity

111 hedge funds and large institutions have $240M invested in MBIA in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
22
Reduced
57
Closed
18
Calls
$5.1M
Puts
$3.58M
Net Calls
+$1.52M
Net Calls Change
-$118K

Top Buyers

1
KBG
1
Kahn Brothers Group
New York
$32.3M
2
TI
2
Trexquant Investment
Connecticut
$344K
3
EGM
3
Engineers Gate Manager
New York
$315K
4
QOP
4
Quinn Opportunity Partners
Virginia
$217K
5
Walleye Trading
5
Walleye Trading
New York
$544K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.1M
2
LCOV
2
London Company of Virginia
Virginia
$12.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$389K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
76
Quadrature Capital
United Kingdom
$103K +$103K +15,604 New
FMII
77
Farmers & Merchants Investments Inc
Nebraska
$88K – – –
HSBC Holdings
78
HSBC Holdings
United Kingdom
$76K +$76K +11,788 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$3.4K -516 -4%
ProShare Advisors
80
ProShare Advisors
Maryland
$72K +$72K +11,002 New
Wolverine Trading
81
Wolverine Trading
Illinois
$72K +$72K +11,079 New
MIM
82
MetLife Investment Management
New Jersey
$71.8K -$38.3K -5,817 -35%
PAM
83
Panagora Asset Management
Massachusetts
$68K -$4.58K -693 -6%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$66K +$36.1K +4,787 +121%
GRP
85
Global Retirement Partners
California
$66K +$66K +10,000 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$61K -$5.23K -800 -8%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$61K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$49.6K +$13.5K +2,054 +37%
PHK
89
Point72 Hong Kong
Hong Kong
$41K +$3.75K +571 +10%
Canada Life
90
Canada Life
Manitoba, Canada
$37K – – –
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$32K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$30K – – –
AAP
93
Arax Advisory Partners
Colorado
$27K +$1.23K +184 +5%
Osaic Holdings
94
Osaic Holdings
Arizona
$25K -$17.6K -2,688 -41%
TI
95
Truehand Inc
New Hampshire
$24K – – –
TPCW
96
TD Private Client Wealth
New York
$20K -$132 -20 -0.7%
Bessemer Group
97
Bessemer Group
New Jersey
$19K – – –
TSW
98
Thompson Siegel & Walmsley
Virginia
$13K – – –
APA
99
American Portfolios Advisors
New York
$6.03K – – –
Macquarie Group
100
Macquarie Group
Australia
$6K – – –
1 2 3
4
5