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MBIA
MBI

Overview Fund Activity

123 hedge funds and large institutions have $196M invested in MBIA in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
48
Reduced
35
Closed
31
Calls
$7.41M
Puts
$14.6M
Net Calls
-$7.15M
Net Calls Change
-$8.19M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.59M
2
Millennium Management
2
Millennium Management
New York
$6.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
NM
4
Newtyn Management
New York
$11.5M
5
Jane Street
5
Jane Street
New York
$2.23M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.53M
2
MAP
2
Madison Avenue Partners
New York
$0
3
CGIC
3
Continental General Insurance Company
Texas
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
CAM
5
Chou Associates Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$119K 19,401 -1,007 -5%
HighTower Advisors
77
HighTower Advisors
Illinois
$116K 18,707 -15 -0.1%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$114K 18,441 +7,908 +75%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K 17,992 -2,351 -12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$110K 17,901 – –
CSS
81
Cubist Systematic Strategies
Connecticut
$103K 16,901 +16,901 New
Prudential Financial
82
Prudential Financial
New Jersey
$99.2K 16,209 +16,209 New
TRCT
83
Tower Research Capital (TRC)
New York
$98.6K 16,117 +1,646 +11%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$98K 16,079 – –
CMF
85
Counterpoint Mutual Funds
California
$87.1K 14,238 +14,238 New
DT
86
Diversified Trust
Tennessee
$86.5K 14,141 +2,271 +19%
Envestnet Portfolio Solutions
87
Envestnet Portfolio Solutions
Illinois
$80.3K 13,127 +13,127 New
Neuberger Berman Group
88
Neuberger Berman Group
New York
$79K 12,910 +2,295 +22%
ECM
89
ExodusPoint Capital Management
New York
$67K 10,907 -25,081 -70%
AAP
90
Arax Advisory Partners
Colorado
$65.5K 10,706 +2,985 +39%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$46.1K 7,526 -46,866 -86%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$40.7K 6,651 +6,000 +922%
QT
93
Quantbot Technologies
New York
$35.4K 5,788 -2,640 -31%
AIP
94
Ameritas Investment Partners
Nebraska
$29.7K 4,850 – –
AB
95
Amalgamated Bank
New York
$26K 4,241 -491 -10%
PS
96
Principal Securities
Iowa
$25.1K 4,098 +4,098 New
NA
97
NewEdge Advisors
Louisiana
$22K 3,602 +3,425 +1,935%
A
98
AlphaQuest
New York
$21.8K 3,559 +3,559 New
Bessemer Group
99
Bessemer Group
New Jersey
$17K 2,850 – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$16K 2,613 – –
2 3
4
5 6