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MBIA
MBI

Overview Fund Activity

109 hedge funds and large institutions have $386M invested in MBIA in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
30
Reduced
45
Closed
21
Calls
$15M
Puts
$2.74M
Net Calls
+$12.3M
Net Calls Change
+$923K

Top Buyers

1
NM
1
Newtyn Management
New York
$13.6M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$4.09M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$9.73M
5
DKCM
5
Davidson Kempner Capital Management
New York
$19.6M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M
3
BlackRock
3
BlackRock
New York
$39.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$66K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$5K +$979 +84 +24%
Macquarie Group
102
Macquarie Group
Australia
$3K -$5.6K -429 -65%
IA
103
IFP Advisors
Florida
$2K – – –
TWA
104
TCI Wealth Advisors
Arizona
$2K +$2K +195 New
AIG
105
American International Group
New York
$296 -$23 -2,068 -7%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$103 – – –
SCA
107
Southpoint Capital Advisors
New York
– -$9.62M -1,000,000 Closed
California Public Employees Retirement System
108
California Public Employees Retirement System
California
– -$1.04M -108,100 Closed
Group One Trading
109
Group One Trading
Illinois
– -$831K -86,357 Closed
PP
110
PDT Partners
New York
– -$574K -59,700 Closed
APP
111
Alpha Paradigm Partners
Illinois
– -$407K -42,323 Closed
GCP
112
GSA Capital Partners
United Kingdom
– -$259K -26,958 Closed
JCM
113
JS Capital Management
New York
– -$193K -20,109 Closed
Wolverine Trading
114
Wolverine Trading
Illinois
– -$157K -16,467 Closed
TI
115
Trexquant Investment
Connecticut
– -$139K -14,445 Closed
N
116
Natixis
France
– -$133K -13,800 Closed
AI
117
Atom Investors
Texas
– -$110K -11,415 Closed
SG Americas Securities
118
SG Americas Securities
New York
– -$104K -10,853 Closed
PP
119
Paloma Partners
Connecticut
– -$103K -10,723 Closed
XT
120
XTX Topco
Cayman Islands
– -$97K -10,067 Closed
WAP
121
Wealthcare Advisory Partners
Pennsylvania
– -$43K -4,500 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– -$26K -2,615 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
– -$17K -1,753 Closed
CG
124
Cutler Group
California
– -$15K -1,604 Closed
SWM
125
Spire Wealth Management
Virginia
– -$8K -817 Closed
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5
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