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MBIA
MBI

Overview Fund Activity

111 hedge funds and large institutions have $240M invested in MBIA in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
22
Reduced
57
Closed
18
Calls
$5.1M
Puts
$3.58M
Net Calls
+$1.52M
Net Calls Change
-$118K

Top Buyers

1
KBG
1
Kahn Brothers Group
New York
$32.3M
2
TI
2
Trexquant Investment
Connecticut
$344K
3
EGM
3
Engineers Gate Manager
New York
$315K
4
QOP
4
Quinn Opportunity Partners
Virginia
$217K
5
Walleye Trading
5
Walleye Trading
New York
$544K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.1M
2
LCOV
2
London Company of Virginia
Virginia
$12.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$389K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Highlander Capital Management
New Jersey
$5K – – –
CFGS
102
Concourse Financial Group Securities
Alabama
$5K +$2.02K +329 +68%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$4K -$2K -252 -33%
RA
104
Reby Advisors
Connecticut
$4K +$4K +580 New
CG
105
Cutler Group
California
$4K +$4K +709 New
COCM
106
Charter Oak Capital Management
New Hampshire
$2K +$2K +250 New
IA
107
IFP Advisors
Florida
$1K -$19.8K -3,211 -95%
AIG
108
American International Group
New York
$190 -$19 -2,933 -9%
PP
109
Paloma Partners
Connecticut
– -$811K -133,846 Closed
First Trust Advisors
110
First Trust Advisors
Illinois
– -$441K -72,833 Closed
ECM
111
ExodusPoint Capital Management
New York
– -$383K -63,219 Closed
BGIM
112
Brandywine Global Investment Management
Pennsylvania
– -$259K -42,704 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$235K -38,834 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$203K -33,521 Closed
First Manhattan
115
First Manhattan
New York
– -$193K -32,000 Closed
JCM
116
JS Capital Management
New York
– -$188K -31,042 Closed
AI
117
Atom Investors
Texas
– -$173K -28,526 Closed
CC
118
Centiva Capital
New York
– -$110K -18,124 Closed
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
– -$101K -16,600 Closed
CHAM
120
Clear Harbor Asset Management
Connecticut
– -$100K -16,500 Closed
PCG
121
Private Capital Group
Connecticut
– -$4K -599 Closed
EW
122
Evoke Wealth
California
– -$2K -376 Closed
GT
123
Glenmede Trust
Pennsylvania
– -$1K -270 Closed
ABC
124
Associated Banc-Corp
Wisconsin
– -$2K -259 Closed
US Bancorp
125
US Bancorp
Minnesota
– -$1K -146 Closed
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