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MBIA
MBI

Overview Fund Activity

118 hedge funds and large institutions have $565M invested in MBIA in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
37
Reduced
38
Closed
12
Calls
$25.9M
Puts
$5.27M
Net Calls
+$20.6M
Net Calls Change
+$6.44M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$6.51M
2
Group One Trading
2
Group One Trading
Illinois
$3.32M
3
Simplex Trading
3
Simplex Trading
Illinois
$2.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.6M
5
PI
5
PEAK6 Investments
Illinois
$6.93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.5M
4
Charles Schwab
4
Charles Schwab
California
$13.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$24K +$773 +49 +3%
ACM
102
Aquatic Capital Management
Illinois
$22K +$22K +1,400 New
Canada Life
103
Canada Life
Manitoba, Canada
$21K – – –
CFGS
104
Concourse Financial Group Securities
Alabama
$16K +$1.07K +68 +7%
APA
105
American Portfolios Advisors
New York
$14.5K – – –
HCM
106
Highlander Capital Management
New Jersey
$12K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$8K – – –
NFG
108
Next Financial Group
Texas
$8K +$8K +533 New
CT
109
Cambridge Trust
Massachusetts
$5K +$5K +300 New
Macquarie Group
110
Macquarie Group
Australia
$4K – – –
IA
111
IFP Advisors
Florida
$3K – – –
TWA
112
TCI Wealth Advisors
Arizona
$3K – – –
SWM
113
Spire Wealth Management
Virginia
$1K +$1K +67 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415 -$33 -2,062 -7%
DKCM
115
Davidson Kempner Capital Management
New York
– -$6.06M -471,750 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– -$1.08M -84,193 Closed
GCP
117
GSA Capital Partners
United Kingdom
– -$986K -76,703 Closed
DC
118
Diametric Capital
Massachusetts
– -$420K -32,711 Closed
HF
119
HRT Financial
New York
– -$259K -20,165 Closed
PCM
120
Prelude Capital Management
New York
– -$256K -19,932 Closed
IP
121
Interval Partners
New York
– -$200K -15,570 Closed
JF
122
Jump Financial
Illinois
– -$199K -15,500 Closed
LOAMU
123
Lombard Odier Asset Management (USA)
New York
– -$198K -15,433 Closed
FRM
124
Fox Run Management
Connecticut
– -$183K -14,248 Closed
PAM
125
Panagora Asset Management
Massachusetts
– -$132K -10,300 Closed
2 3 4
5
6