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MBIA
MBI

Overview Fund Activity

136 hedge funds and large institutions have $301M invested in MBIA in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
47
Reduced
47
Closed
23
Calls
$8.32M
Puts
$5.16M
Net Calls
+$3.16M
Net Calls Change
-$3.64M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
CGIC
2
Continental General Insurance Company
Texas
$4.61M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.13M
4
Norges Bank
4
Norges Bank
Norway
$4.03M
5
BlackRock
5
BlackRock
New York
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.07M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
MAP
3
Madison Avenue Partners
New York
$0
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$1.56M
5
HP
5
Hosking Partners
United Kingdom
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
76
Versor Investments
New York
$201K +$201K +21,700 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$198K +$198K +21,362 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$198K +$198K +21,389 New
EGM
79
Engineers Gate Manager
New York
$197K +$80.1K +8,653 +69%
TI
80
Trexquant Investment
Connecticut
$195K +$65.8K +7,103 +51%
SG Americas Securities
81
SG Americas Securities
New York
$192K +$15.2K +1,640 +9%
SEI Investments
82
SEI Investments
Pennsylvania
$189K +$18K +1,942 +10%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$177K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K – – –
Walleye Trading
85
Walleye Trading
New York
$174K +$41.5K +4,484 +31%
PI
86
PEAK6 Investments
Illinois
$173K -$251K -27,134 -59%
Legal & General Group
87
Legal & General Group
United Kingdom
$168K +$7.73K +835 +5%
CSS
88
Cubist Systematic Strategies
Connecticut
$167K -$490K -52,958 -75%
CHAM
89
Clear Harbor Asset Management
Connecticut
$166K -$14.8K -1,600 -8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$165K – – –
Citigroup
91
Citigroup
New York
$164K +$4.85K +524 +3%
Simplex Trading
92
Simplex Trading
Illinois
$154K -$674K -73,254 -81%
Invesco
93
Invesco
Georgia
$153K -$312K -33,675 -67%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
CL
95
CSS LLC
Illinois
$148K -$37K -4,000 -20%
Squarepoint
96
Squarepoint
New York
$137K -$45.7K -4,937 -25%
GCP
97
GSA Capital Partners
United Kingdom
$134K -$308K -33,274 -70%
ECM
98
ExodusPoint Capital Management
New York
$134K +$134K +14,463 New
ASRS
99
Arizona State Retirement System
Arizona
$125K +$3.26K +352 +3%
Mariner
100
Mariner
Kansas
$122K -$25.3K -2,726 -17%
2 3
4
5 6