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MBIA
MBI

Overview Fund Activity

110 hedge funds and large institutions have $458M invested in MBIA in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
41
Closed
10
Calls
$17.3M
Puts
$3.15M
Net Calls
+$14.1M
Net Calls Change
+$1.84M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$33.3M
2
JEST
2
JTC Employer Solutions Trustee
Jersey
$3.6M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$14.5M
4
PI
4
PEAK6 Investments
Illinois
$4.15M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.85M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$6.06M
2
HCM
2
Harspring Capital Management
New York
$0
3
HP
3
Hosking Partners
United Kingdom
$33.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$572K
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$198K -$64.1K -5,000 -24%
FRM
77
Fox Run Management
Connecticut
$183K +$183K +14,248 New
Millennium Management
78
Millennium Management
New York
$178K -$194K -15,081 -52%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$173K +$98K +7,625 +131%
ASRS
80
Arizona State Retirement System
Arizona
$171K +$1.68K +131 +1%
Wolverine Trading
81
Wolverine Trading
Illinois
$164K +$164K +13,076 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$162K +$48.8K +3,800 +43%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K -$5.04K -392 -3%
CG
84
Cutler Group
California
$144K +$144K +11,278 New
PAM
85
Panagora Asset Management
Massachusetts
$132K – – –
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$120K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$101K +$24.1K +1,866 +31%
Osaic Holdings
88
Osaic Holdings
Arizona
$87K +$19.3K +1,498 +28%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$67K -$14.7K -1,150 -18%
AAP
90
Arax Advisory Partners
Colorado
$60K +$688 +54 +1%
AIP
91
Ameritas Investment Partners
Nebraska
$49K -$9.41K -730 -16%
TPCW
92
TD Private Client Wealth
New York
$47.2K +$1.85K +144 +4%
TI
93
Truehand Inc
New Hampshire
$47K – – –
Bessemer Group
94
Bessemer Group
New Jersey
$37K – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$23K +$23K +1,847 New
TRCT
96
Tower Research Capital (TRC)
New York
$19K -$13.8K -1,070 -42%
Canada Life
97
Canada Life
Manitoba, Canada
$17K – – –
Simplex Trading
98
Simplex Trading
Illinois
$12K -$4.01K -371 -25%
CFGS
99
Concourse Financial Group Securities
Alabama
$12K -$303 -24 -2%
APA
100
American Portfolios Advisors
New York
$11.8K – – –
1 2 3
4
5