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MBIA
MBI

Overview Fund Activity

128 hedge funds and large institutions have $417M invested in MBIA in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
22
Reduced
59
Closed
14
Calls
$29M
Puts
$8.08M
Net Calls
+$20.9M
Net Calls Change
-$32.2M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$11.4M
2
NM
2
Newtyn Management
New York
$19.5M
3
Group One Trading
3
Group One Trading
Illinois
$3.69M
4
BFM
4
Boothbay Fund Management
New York
$1.35M
5
EGM
5
Engineers Gate Manager
New York
$1.03M

Top Sellers

1
HP
1
Hosking Partners
United Kingdom
$24.5M
2
CAM
2
Chou Associates Management
Ontario, Canada
$2.46M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.05M
5
PI
5
PEAK6 Investments
Illinois
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$239K +$59.9K +4,744 +33%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$236K -$8.36K -678 -3%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$199K – – –
MML Investors Services
79
MML Investors Services
Massachusetts
$198K +$50.2K +4,058 +34%
Walleye Capital
80
Walleye Capital
New York
$196K +$196K +15,882 New
Millennium Management
81
Millennium Management
New York
$179K -$2.61M -211,299 -94%
Walleye Trading
82
Walleye Trading
New York
$172K -$339K -27,497 -66%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$170K +$170K +13,785 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$166K +$166K +13,474 New
ASRS
85
Arizona State Retirement System
Arizona
$155K -$8.71K -704 -5%
CHAM
86
Clear Harbor Asset Management
Connecticut
$148K – – –
ECM
87
ExodusPoint Capital Management
New York
$144K +$144K +11,662 New
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$142K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$139K +$51.4K +4,159 +59%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$138K +$138K +11,154 New
Neuberger Berman Group
91
Neuberger Berman Group
New York
$131K – – –
WG
92
Winton Group
United Kingdom
$125K +$125K +10,113 New
CMF
93
Counterpoint Mutual Funds
California
$118K +$118K +9,525 New
CAC
94
Cowen and Company
New York
$112K +$112K +9,108 New
UBS Group
95
UBS Group
Switzerland
$86K -$154K -12,417 -64%
AB
96
Amalgamated Bank
New York
$75K +$3.56K +288 +5%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$19.3K -1,560 -21%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$66K -$48.5K -3,945 -42%
AAP
99
Arax Advisory Partners
Colorado
$64K +$343 +28 +0.5%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$57K -$1.23K -100 -2%
2 3
4
5 6