We are live on ! Find out more

125 hedge funds and large institutions have $428M invested in MBIA in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.64% less ownership

Funds ownership: 83.98%79.35% (-4.6%)

15% less call options, than puts

Call options by funds: $4.92M | Put options by funds: $5.78M

16% less funds holding

Funds holding: 148125 (-23)

32% less capital invested

Capital invested by funds: $625M → $428M (-$198M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

59% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 54

Holders
125
Holders Change
-23
Holders Change %
-15.54%
% of All Funds
2.75%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
19
Increased
22
Reduced
54
Closed
40
Calls
$4.92M
Puts
$5.78M
Net Calls
-$854K
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
101
North Star Asset Management
Wisconsin
$72K -$41.6K -4,925 -33%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$67K +$78.9K +9,335 New
TRCT
103
Tower Research Capital (TRC)
New York
$57K +$67.9K +8,036 New
AIP
104
Ameritas Investment Partners
Nebraska
$52K
Bessemer Group
105
Bessemer Group
New Jersey
$49K
Osaic Holdings
106
Osaic Holdings
Arizona
$46K +$161K +18,999 New
Canada Life
107
Canada Life
Manitoba, Canada
$43K +$3.77K +446 +8%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$34K
SIAS
109
Shine Investment Advisory Services
Colorado
$30K
IA
110
IFP Advisors
Florida
$27K
TI
111
Truehand Inc
New Hampshire
$27K
AAP
112
Arax Advisory Partners
Colorado
$19K -$651 -77 -3%
TPCW
113
TD Private Client Wealth
New York
$14.4K +$2.1K +248 +14%
Federated Hermes
114
Federated Hermes
Pennsylvania
$13K +$854 +101 +6%
QT
115
Quantbot Technologies
New York
$7K +$9.44K +1,117 New
APA
116
American Portfolios Advisors
New York
$6.54K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$6K -$83.7K -9,899 -91%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6K -$1.96K -232 -23%
HCM
119
Highlander Capital Management
New Jersey
$5K
QI
120
QS Investors
New York
$5K
PCG
121
Private Capital Group
Connecticut
$4K
SF
122
Synovus Financial
Georgia
$1K +$1.08K +128 New
US Bancorp
123
US Bancorp
Minnesota
$1K +$1.23K +146 New
RA
124
Royce & Associates
New York
-$5.34M -573,771 Closed
Millennium Management
125
Millennium Management
New York
-$4.58M -492,940 Closed

MBI Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2020, worth a combined $428M — down 32% from $625M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MBI and 19 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 22 added.

The largest buyer was EJF Capital, adding an estimated $5.05M. The largest seller was Ameriprise, cutting an estimated $12M.

  • 125 institutional investors held MBIA (MBI) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $428M of MBIA stock for Q1 2020, down 32% quarter-over-quarter.
  • 19 funds opened new MBIA positions in Q1 2020 and 40 closed out, a net change of -21 holders.
  • The largest MBIA buyer in Q1 2020 was EJF Capital, an estimated $5.05M added.
  • The largest MBIA seller in Q1 2020 was Ameriprise, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2020.