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MBIA
MBI

Overview Fund Activity

116 hedge funds and large institutions have $161M invested in MBIA in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
41
Reduced
44
Closed
29
Calls
$3.03M
Puts
$4.62M
Net Calls
-$1.59M
Net Calls Change
+$134K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$2.28M
2
KBG
2
Kahn Brothers Group
New York
$30.6M
3
WA
3
Whitebox Advisors
Minnesota
$4.36M
4
Bank of America
4
Bank of America
North Carolina
$3.46M
5
CAM
5
Chou Associates Management
Ontario, Canada
$1.76M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$244K
2
Cerity Partners
2
Cerity Partners
New York
$5.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
WG
5
Winton Group
United Kingdom
$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$86K -$261K -47,501 -75%
Barclays
77
Barclays
United Kingdom
$84K -$202K -36,978 -71%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$81.4K -$91.3K -16,634 -53%
AI
79
Atria Investments
North Carolina
$80.9K +$80.9K +14,732 New
Prudential Financial
80
Prudential Financial
New Jersey
$77.4K +$8.67K +1,579 +13%
JF
81
Jump Financial
Illinois
$74.1K +$74.1K +13,500 New
Simplex Trading
82
Simplex Trading
Illinois
$66K -$172K -31,625 -72%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$52K +$71 +13 +0.1%
AAP
84
Arax Advisory Partners
Colorado
$49.2K -$4.82K -877 -9%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$43.1K -$79.3K -14,452 -65%
CSS
86
Cubist Systematic Strategies
Connecticut
$34.3K -$95.9K -17,469 -74%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$34K +$13.4K +2,479 +65%
PS
88
Principal Securities
Iowa
$33.3K +$6.18K +1,126 +23%
TRCT
89
Tower Research Capital (TRC)
New York
$32.3K +$25.8K +4,697 +395%
AIP
90
Ameritas Investment Partners
Nebraska
$26.6K – – –
GRP
91
Global Retirement Partners
California
$24.7K +$24.7K +4,492 New
Legal & General Group
92
Legal & General Group
United Kingdom
$21.2K – – –
NA
93
NewEdge Advisors
Louisiana
$19.8K – – –
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$17.8K -$7.09K -1,292 -29%
Bessemer Group
95
Bessemer Group
New Jersey
$16K – – –
PD
96
Point72 (DIFC)
United Arab Emirates
$13.7K -$48.4K -8,808 -78%
QT
97
Quantbot Technologies
New York
$13.6K +$2.13K +387 +19%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$12.1K -$22 -4 -0.2%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$11.1K +$165 +30 +2%
PAS
100
Point72 Asia (Singapore)
Singapore
$10.1K -$56.4K -10,273 -85%
2 3
4
5 6