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MBIA
MBI

Overview Fund Activity

130 hedge funds and large institutions have $214M invested in MBIA in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
35
Reduced
46
Closed
13
Calls
$2.46M
Puts
$1.43M
Net Calls
+$1.04M
Net Calls Change
-$191K

Top Buyers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$823K
2
Norges Bank
2
Norges Bank
Norway
$1.37M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.24M
4
FIA
4
FNY Investment Advisers
New York
$504K
5
Citadel Advisors
5
Citadel Advisors
Florida
$919K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$316K
3
WA
3
Whitebox Advisors
Minnesota
$1.03M
4
SC
4
Shay Capital
New York
$438K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$76.5K 10,615 – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$76K 10,533 +2,822 +37%
Walleye Trading
103
Walleye Trading
New York
$75.9K 10,528 +8,475 +413%
QT
104
Quantbot Technologies
New York
$60.8K 8,428 +8,428 New
AAP
105
Arax Advisory Partners
Colorado
$55.7K 7,721 +1,718 +29%
AIP
106
Ameritas Investment Partners
Nebraska
$35K 4,850 +1,050 +28%
AB
107
Amalgamated Bank
New York
$34K 4,732 – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$22.1K 3,065 – –
TPCW
109
TD Private Client Wealth
New York
$22.1K 3,061 -35 -1%
Bessemer Group
110
Bessemer Group
New Jersey
$21K 2,850 – –
Canada Life
111
Canada Life
Manitoba, Canada
$20K 2,782 – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$18.8K 2,613 – –
Comerica Bank
113
Comerica Bank
Texas
$15.7K 2,181 +2,181 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K 1,556 +55 +4%
QCG
115
Quadrant Capital Group
Ohio
$9.76K 1,353 +1,006 +290%
FHA
116
First Horizon Advisors
Tennessee
$5.49K 762 +148 +24%
HCM
117
Highlander Capital Management
New Jersey
$5K 750 – –
ACM
118
Aquatic Capital Management
Illinois
$5K 700 +700 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$4.69K 651 -2,824 -81%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$4.62K 641 -105 -14%
SPIA
121
Steward Partners Investment Advisory
New York
$3.61K 500 – –
CFGS
122
Concourse Financial Group Securities
Alabama
$2.87K 398 -28 -7%
CCP
123
Carmel Capital Partners
California
$2.57K 357 +357 New
CT
124
Cambridge Trust
Massachusetts
$2.16K 300 – –
S
125
SignatureFD
Georgia
$2.09K 290 -500 -63%
2 3 4
5
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