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MBIA
MBI

Overview Fund Activity

118 hedge funds and large institutions have $565M invested in MBIA in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
37
Reduced
38
Closed
12
Calls
$25.9M
Puts
$5.27M
Net Calls
+$20.6M
Net Calls Change
+$6.44M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$6.51M
2
Group One Trading
2
Group One Trading
Illinois
$3.32M
3
Simplex Trading
3
Simplex Trading
Illinois
$2.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.6M
5
PI
5
PEAK6 Investments
Illinois
$6.93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.5M
4
Charles Schwab
4
Charles Schwab
California
$13.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$288K 18,250 +18,250 New
Osaic Holdings
77
Osaic Holdings
Arizona
$275K 17,366 +10,605 +157%
SG Americas Securities
78
SG Americas Securities
New York
$239K 15,142 -16,399 -52%
CHAM
79
Clear Harbor Asset Management
Connecticut
$229K 14,500 -1,000 -6%
Walleye Capital
80
Walleye Capital
New York
$211K 13,353 +13,353 New
ASRS
81
Arizona State Retirement System
Arizona
$208K 13,179 -145 -1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$192K 12,142 -447 -4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$186K 11,854 +4,021 +51%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$182K 11,500 +11,500 New
Neuberger Berman Group
85
Neuberger Berman Group
New York
$167K 10,615 +10,615 New
ProShare Advisors
86
ProShare Advisors
Maryland
$165K 10,473 +10,473 New
MIM
87
MetLife Investment Management
New Jersey
$163K 10,352 -6,676 -39%
Wolverine Trading
88
Wolverine Trading
Illinois
$162K 12,155 -921 -7%
MML Investors Services
89
MML Investors Services
Massachusetts
$160K 10,108 +10,108 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K 9,730 -2,083 -18%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$147K 9,318 – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$83K 5,252 – –
AAP
93
Arax Advisory Partners
Colorado
$80K 5,042 +334 +7%
DWA
94
Dorsey Wright & Associates
California
$69K 4,365 +4,365 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$63K 4,635 -4,700 -50%
AIP
96
Ameritas Investment Partners
Nebraska
$60K 3,800 – –
TPCW
97
TD Private Client Wealth
New York
$57.1K 3,617 -54 -1%
TI
98
Truehand Inc
New Hampshire
$48K 3,060 -600 -16%
Bessemer Group
99
Bessemer Group
New Jersey
$45K 2,850 – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$32K 2,034 +187 +10%
2 3
4
5 6