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MBIA
MBI

Overview Fund Activity

132 hedge funds and large institutions have $211M invested in MBIA in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
40
Reduced
49
Closed
15
Calls
$4.68M
Puts
$6.41M
Net Calls
-$1.73M
Net Calls Change
+$5.42M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$12.7M
2
SC
2
Shay Capital
New York
$9.35M
3
KBG
3
Kahn Brothers Group
New York
$35M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.7M
5
Bank of America
5
Bank of America
North Carolina
$1.95M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.21M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.86M
4
Charles Schwab
4
Charles Schwab
California
$2.43M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$146K -$292K -43,206 -67%
NS
77
NBC Securities
Alabama
$144K -$6.21K -925 -4%
SEI Investments
78
SEI Investments
Pennsylvania
$141K – – –
HighTower Advisors
79
HighTower Advisors
Illinois
$125K -$1K -149 -0.8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K – – –
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$109K – – –
Envestnet Portfolio Solutions
82
Envestnet Portfolio Solutions
Illinois
$106K +$17.5K +2,587 +20%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$105K -$25.8K -3,823 -20%
Creative Planning
84
Creative Planning
Kansas
$105K +$105K +15,508 New
Osaic Holdings
85
Osaic Holdings
Arizona
$98.3K -$211K -31,149 -68%
DT
86
Diversified Trust
Tennessee
$95.6K – – –
CC
87
Corton Capital
Ontario, Canada
$94.4K +$94.4K +13,969 New
VF
88
Virtu Financial
New York
$91K -$228K -33,795 -71%
Prudential Financial
89
Prudential Financial
New Jersey
$84.6K -$24.9K -3,690 -23%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$83.6K -$3.7K -547 -4%
PAS
91
Point72 Asia (Singapore)
Singapore
$81.8K +$81.8K +12,104 New
I
92
InceptionR
California
$81.7K +$81.7K +12,085 New
SPA
93
Sherbrooke Park Advisers
New York
$79.5K -$130K -19,300 -62%
PD
94
Point72 (DIFC)
United Arab Emirates
$76.4K +$76.4K +11,295 New
ET
95
Entropy Technologies
New York
$72.1K -$155K -22,921 -68%
AAP
96
Arax Advisory Partners
Colorado
$66.6K -$5.81K -860 -8%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$64K -$80.2K -11,873 -56%
PS
98
Principal Securities
Iowa
$33.4K +$5.75K +850 +21%
AIP
99
Ameritas Investment Partners
Nebraska
$32.8K – – –
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$30.6K -$20.3K -3,000 -40%
2 3
4
5 6