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118 hedge funds and large institutions have $338M invested in MBIA in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.54M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

41% more capital invested

Capital invested by funds: $240M → $338M (+$98M)

6% more funds holding

Funds holding: 111118 (+7)

2.03% less ownership

Funds ownership: 66.85%64.82% (-2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
27
Reduced
46
Closed
16
Calls
$13.9M
Puts
$2.54M
Net Calls
+$11.4M
Net Calls Change
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$143K -$7.71K -996 -6%
Legal & General Group
77
Legal & General Group
United Kingdom
$141K -$155K -19,957 -58%
TRCT
78
Tower Research Capital (TRC)
New York
$140K -$29.3K -3,788 -21%
TI
79
Trexquant Investment
Connecticut
$139K -$293K -37,802 -72%
N
80
Natixis
France
$133K +$107K +13,800 New
PCM
81
Pinz Capital Management
New York
$131K +$105K +13,600 New
FMII
82
Farmers & Merchants Investments Inc
Nebraska
$128K
ProShare Advisors
83
ProShare Advisors
Maryland
$128K +$17.5K +2,265 +21%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$6.15K +794 +7%
AI
85
Atom Investors
Texas
$110K +$88.4K +11,415 New
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$109K +$87.9K +11,346 New
SG Americas Securities
87
SG Americas Securities
New York
$104K -$42.5K -5,491 -34%
PP
88
Paloma Partners
Connecticut
$103K +$83.1K +10,723 New
PAM
89
Panagora Asset Management
Massachusetts
$99K
XT
90
XTX Topco
Cayman Islands
$97K +$78K +10,067 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$90K
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$62K +$12.2K +1,572 +33%
AIP
93
Ameritas Investment Partners
Nebraska
$44K
WAP
94
Wealthcare Advisory Partners
Pennsylvania
$43K +$34.9K +4,500 New
Osaic Holdings
95
Osaic Holdings
Arizona
$39K +$2.18K +282 +7%
TI
96
Truehand Inc
New Hampshire
$35K
TPCW
97
TD Private Client Wealth
New York
$33.9K +$3.76K +485 +16%
Bessemer Group
98
Bessemer Group
New Jersey
$27K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$26K -$47.5K -6,133 -70%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$17K +$13.6K +1,753 New

MBI Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2021, worth a combined $338M — up 41% from $240M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MBI positions and 16 closed out — a net gain of 10 holders — while 27 added to existing stakes and 46 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $7.75M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $13.1M.

  • 118 institutional investors held MBIA (MBI) as of Q1 2021, up from 111 in Q4 2020.
  • Funds reported $338M of MBIA stock for Q1 2021, up 41% quarter-over-quarter.
  • 26 funds opened new MBIA positions in Q1 2021 and 16 closed out, a net change of +10 holders.
  • The largest MBIA buyer in Q1 2021 was Southpoint Capital Advisors, an estimated $7.75M added.
  • The largest MBIA seller in Q1 2021 was Davidson Kempner Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2021.