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MBIA
MBI

Overview Fund Activity

125 hedge funds and large institutions have $363M invested in MBIA in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
20
Increased
24
Reduced
59
Closed
19
Calls
$7.57M
Puts
$5.83M
Net Calls
+$1.74M
Net Calls Change
+$2.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$977K
2
TCM
2
Tegean Capital Management
New York
$3.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.76M
4
Jane Street
4
Jane Street
New York
$720K
5
Wells Fargo
5
Wells Fargo
California
$1.06M

Top Sellers

1
EC
1
EJF Capital
Virginia
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$723K
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$439K
5
FCP
5
Fine Capital Partners
New York
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$45K -$8.53K -1,163 -16%
Canada Life
102
Canada Life
Manitoba, Canada
$41K -$3.25K -446 -7%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$36.7K -$166K -22,833 -82%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$34K +$34K +4,830 New
SIAS
105
Shine Investment Advisory Services
Colorado
$30K – – –
TI
106
Truehand Inc
New Hampshire
$27K -$1.11K -150 -4%
IA
107
IFP Advisors
Florida
$25K – – –
TPCW
108
TD Private Client Wealth
New York
$21.6K +$6.92K +954 +47%
Bessemer Group
109
Bessemer Group
New Jersey
$21K -$29.5K -4,000 -58%
AAP
110
Arax Advisory Partners
Colorado
$20K – – –
Macquarie Group
111
Macquarie Group
Australia
$7K +$7K +972 New
APA
112
American Portfolios Advisors
New York
$6.64K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$6K -$159 -20 -3%
QI
114
QS Investors
New York
$6K – – –
HCM
115
Highlander Capital Management
New Jersey
$5K – – –
EW
116
Evoke Wealth
California
$3K +$3K +376 New
S
117
SignatureFD
Georgia
$2K +$2K +233 New
ABC
118
Associated Banc-Corp
Wisconsin
$2K +$2K +259 New
US Bancorp
119
US Bancorp
Minnesota
$1K – – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$1K +$1K +200 New
XSC
121
X-Square Capital
Puerto Rico
– -$1.02M -142,268 Closed
Wellington Management Group
122
Wellington Management Group
Massachusetts
– -$826K -115,689 Closed
WCM
123
Weld Capital Management
New York
– -$268K -37,518 Closed
HSBC Holdings
124
HSBC Holdings
United Kingdom
– -$179K -24,928 Closed
Victory Capital Management
125
Victory Capital Management
Texas
– -$162K -22,780 Closed
2 3 4
5
6