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MBIA
MBI

Overview Fund Activity

130 hedge funds and large institutions have $214M invested in MBIA in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
35
Reduced
46
Closed
13
Calls
$2.46M
Puts
$1.43M
Net Calls
+$1.04M
Net Calls Change
-$191K

Top Buyers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$823K
2
Norges Bank
2
Norges Bank
Norway
$1.37M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.24M
4
FIA
4
FNY Investment Advisers
New York
$504K
5
Citadel Advisors
5
Citadel Advisors
Florida
$919K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$316K
3
WA
3
Whitebox Advisors
Minnesota
$1.03M
4
SC
4
Shay Capital
New York
$438K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$154K -$94 -13 -0.1%
SEI Investments
77
SEI Investments
Pennsylvania
$147K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$147K +$4.82K +669 +3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K – – –
HighTower Advisors
80
HighTower Advisors
Illinois
$133K +$739 +104 +0.6%
Two Sigma Investments
81
Two Sigma Investments
New York
$132K +$132K +18,352 New
GS
82
GTS Securities
New York
$130K +$130K +18,051 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$129K +$505 +70 +0.4%
AIM
84
Aigen Investment Management
New York
$122K +$122K +16,894 New
SOW
85
State of Wyoming
Wyoming
$121K +$32.1K +4,455 +36%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$116K – – –
PMEF
87
Point72 Middle East FZE
United Arab Emirates
$116K +$116K +16,080 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$115K +$20.2K +2,800 +21%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$109K – – –
SPA
90
Sherbrooke Park Advisers
New York
$109K +$109K +15,094 New
Citigroup
91
Citigroup
New York
$107K -$122K -16,922 -53%
TRCT
92
Tower Research Capital (TRC)
New York
$104K +$96.3K +13,363 +1,206%
Verition Fund Management
93
Verition Fund Management
Connecticut
$104K +$104K +14,436 New
ASRS
94
Arizona State Retirement System
Arizona
$101K +$1.22K +169 +1%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$101K +$122 +17 +0.1%
ECM
96
Evergreen Capital Management
Washington
$93.7K – – –
UBS Group
97
UBS Group
Switzerland
$92.5K -$194K -26,938 -68%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$90.4K +$90.4K +12,538 New
Mariner
99
Mariner
Kansas
$88.4K -$3.08K -427 -3%
DT
100
Diversified Trust
Tennessee
$85.6K +$85.6K +11,870 New
2 3
4
5 6