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MBIA
MBI

Overview Fund Activity

117 hedge funds and large institutions have $247M invested in MBIA in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
12
Increased
17
Reduced
57
Closed
20
Calls
$5.39M
Puts
$3.75M
Net Calls
+$1.64M
Net Calls Change
-$93K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.48M
2
Norges Bank
2
Norges Bank
Norway
$2.27M
3
V
3
ValueWorks
New York
$5.98M
4
PP
4
Paloma Partners
Connecticut
$811K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$652K

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
BlackRock
2
BlackRock
New York
$22M
3
LCOV
3
London Company of Virginia
Virginia
$14.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$978K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
101
Bessemer Group
New Jersey
$17K – – –
TSW
102
Thompson Siegel & Walmsley
Virginia
$12K -$371K -58,700 -97%
Macquarie Group
103
Macquarie Group
Australia
$6K – – –
APA
104
American Portfolios Advisors
New York
$5.55K – – –
HCM
105
Highlander Capital Management
New Jersey
$5K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$4K – – –
PCG
107
Private Capital Group
Connecticut
$4K +$4K +599 New
CFGS
108
Concourse Financial Group Securities
Alabama
$3K +$3K +484 New
ABC
109
Associated Banc-Corp
Wisconsin
$2K – – –
EW
110
Evoke Wealth
California
$2K – – –
US Bancorp
111
US Bancorp
Minnesota
$1K – – –
GT
112
Glenmede Trust
Pennsylvania
$1K +$1K +270 New
Millennium Management
113
Millennium Management
New York
$853 +$36 +5,982 +4%
EC
114
EJF Capital
Virginia
– -$13.5M -1,861,504 Closed
Hotchkis & Wiley Capital Management
115
Hotchkis & Wiley Capital Management
California
– -$4.76M -656,925 Closed
Ameriprise
116
Ameriprise
Minnesota
– -$771K -106,410 Closed
Voloridge Investment Management
117
Voloridge Investment Management
Florida
– -$495K -68,315 Closed
ERM
118
Elm Ridge Management
New York
– -$450K -62,072 Closed
QT
119
Quantbot Technologies
New York
– -$321K -44,400 Closed
TI
120
Trexquant Investment
Connecticut
– -$224K -30,915 Closed
KPW
121
Kore Private Wealth
New York
– -$169K -23,319 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$162K -22,318 Closed
FHB
123
First Hawaiian Bank
Hawaii
– -$159K -21,895 Closed
RCA
124
Rowland Carmichael Advisors
Arizona
– -$155K -21,361 Closed
CIP
125
Cornerstone Investment Partners
Georgia
– -$101K -13,925 Closed
2 3 4
5
6