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MBIA
MBI

Overview Fund Activity

118 hedge funds and large institutions have $338M invested in MBIA in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
27
Reduced
46
Closed
16
Calls
$13.9M
Puts
$2.54M
Net Calls
+$11.4M
Net Calls Change
+$9.86M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$9.62M
2
HP
2
Hosking Partners
United Kingdom
$28.3M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$6.86M
4
HCM
4
Harspring Capital Management
New York
$5.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.44M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$15.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49M
4
FCP
4
Fine Capital Partners
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$548K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$15K +$8.37K +895 +126%
Canada Life
102
Canada Life
Manitoba, Canada
$13K -$41K -4,269 -76%
CFGS
103
Concourse Financial Group Securities
Alabama
$9K +$1.45K +156 +19%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$9K +$4.48K +500 +99%
APA
105
American Portfolios Advisors
New York
$8.81K – – –
SWM
106
Spire Wealth Management
Virginia
$8K +$8K +817 New
HCM
107
Highlander Capital Management
New Jersey
$7K – – –
Macquarie Group
108
Macquarie Group
Australia
$6K -$2.85K -313 -32%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$6K +$6K +637 New
UBS Group
110
UBS Group
Switzerland
$3K -$221K -25,472 -99%
IA
111
IFP Advisors
Florida
$2K – – –
AIC
112
Ameritas Investment Company
Nebraska
$1.57K +$1.57K +163 New
AIG
113
American International Group
New York
$278 +$1 +77 +0.3%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$90 – – –
FCP
115
Fine Capital Partners
New York
– -$3.7M -562,257 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
– -$584K -88,755 Closed
Walleye Trading
117
Walleye Trading
New York
– -$544K -82,681 Closed
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
– -$389K -59,139 Closed
EGM
119
Engineers Gate Manager
New York
– -$315K -47,902 Closed
Squarepoint
120
Squarepoint
New York
– -$280K -42,561 Closed
QOP
121
Quinn Opportunity Partners
Virginia
– -$217K -33,000 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$165K -25,109 Closed
VF
123
Virtu Financial
New York
– -$164K -24,915 Closed
Truist Financial
124
Truist Financial
North Carolina
– -$148K -22,500 Closed
CANY
125
Caxton Associates (New York)
New York
– -$144K -21,933 Closed
2 3 4
5
6