MBI icon

MBIA
MBI

Overview Fund Activity

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
Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.08%
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

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$9.62M
2
HP
2
Hosking Partners
United Kingdom
$28.3M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$6.86M
4
HCM
4
Harspring Capital Management
New York
$5.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.44M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$15.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49M
4
FCP
4
Fine Capital Partners
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$548K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$143K -$9.55K -996 -6%
Legal & General Group
77
Legal & General Group
United Kingdom
$141K -$193K -19,957 -58%
TRCT
78
Tower Research Capital (TRC)
New York
$140K -$36.5K -3,788 -21%
TI
79
Trexquant Investment
Connecticut
$139K -$364K -37,802 -72%
N
80
Natixis
France
$133K +$133K +13,800 New
PCM
81
Pinz Capital Management
New York
$131K +$131K +13,600 New
FMII
82
Farmers & Merchants Investments Inc
Nebraska
$128K – – –
ProShare Advisors
83
ProShare Advisors
Maryland
$128K +$21.9K +2,265 +21%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$7.62K +794 +7%
AI
85
Atom Investors
Texas
$110K +$110K +11,415 New
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$109K +$109K +11,346 New
SG Americas Securities
87
SG Americas Securities
New York
$104K -$52.6K -5,491 -34%
PP
88
Paloma Partners
Connecticut
$103K +$103K +10,723 New
PAM
89
Panagora Asset Management
Massachusetts
$99K – – –
XT
90
XTX Topco
Cayman Islands
$97K +$97K +10,067 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$90K – – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$62K +$15.2K +1,572 +33%
AIP
93
Ameritas Investment Partners
Nebraska
$44K – – –
WAP
94
Wealthcare Advisory Partners
Pennsylvania
$43K +$43K +4,500 New
Osaic Holdings
95
Osaic Holdings
Arizona
$39K +$2.68K +282 +7%
TI
96
Truehand Inc
New Hampshire
$35K – – –
TPCW
97
TD Private Client Wealth
New York
$33.9K +$4.67K +485 +16%
Bessemer Group
98
Bessemer Group
New Jersey
$27K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$26K -$61K -6,133 -70%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$17K +$17K +1,753 New
2 3
4
5 6