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MBIA
MBI

Overview Fund Activity

123 hedge funds and large institutions have $196M invested in MBIA in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
48
Reduced
35
Closed
31
Calls
$7.41M
Puts
$14.6M
Net Calls
-$7.15M
Net Calls Change
-$8.19M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.59M
2
Millennium Management
2
Millennium Management
New York
$6.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
NM
4
Newtyn Management
New York
$11.5M
5
Jane Street
5
Jane Street
New York
$2.23M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.53M
2
MAP
2
Madison Avenue Partners
New York
$0
3
CGIC
3
Continental General Insurance Company
Texas
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
CAM
5
Chou Associates Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
101
TD Private Client Wealth
New York
$15.2K -$3.57K -583 -19%
Comerica Bank
102
Comerica Bank
Texas
$13.2K -$177 -29 -1%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1K +$618 +101 +6%
US Bancorp
104
US Bancorp
Minnesota
$6.87K +$6.02K +984 +713%
CFGS
105
Concourse Financial Group Securities
Alabama
$6.59K +$974 +69 +17%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$5.7K +$1.78K +290 +45%
FHA
107
First Horizon Advisors
Tennessee
$5.67K +$1K +164 +22%
HCM
108
Highlander Capital Management
New Jersey
$4.59K – – –
UB
109
UMB Bank
Missouri
$3.79K +$3.79K +619 New
QCG
110
Quadrant Capital Group
Ohio
$3.21K -$5.07K -829 -61%
SPIA
111
Steward Partners Investment Advisory
New York
$3.06K – – –
EC
112
EdgeRock Capital
Colorado
$1.92K +$1.92K +311 New
CT
113
Cambridge Trust
Massachusetts
$1.84K – – –
IA
114
IFP Advisors
Florida
$991 – – –
EWA
115
EverSource Wealth Advisors
Alabama
$961 +$961 +157 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$422 +$422 +69 New
FFA
117
Farther Finance Advisors
California
$379 +$379 +62 New
LC
118
Lindbrook Capital
California
$226 +$226 +37 New
S
119
SignatureFD
Georgia
$184 -$1.6K -260 -90%
PA
120
Parallel Advisors
California
$159 +$159 +26 New
GWS
121
Glassman Wealth Services
Virginia
$104 – – –
HNB
122
Huntington National Bank
Ohio
$6 – – –
MAP
123
Madison Avenue Partners
New York
– -$3.03M -420,826 Closed
CGIC
124
Continental General Insurance Company
Texas
– -$2.85M -395,788 Closed
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
– -$1.8M -250,000 Closed
3 4
5
6 7