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MBIA
MBI

Overview Fund Activity

116 hedge funds and large institutions have $161M invested in MBIA in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
41
Reduced
44
Closed
29
Calls
$3.03M
Puts
$4.62M
Net Calls
-$1.59M
Net Calls Change
+$134K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$2.28M
2
KBG
2
Kahn Brothers Group
New York
$30.6M
3
WA
3
Whitebox Advisors
Minnesota
$4.36M
4
Bank of America
4
Bank of America
North Carolina
$3.46M
5
CAM
5
Chou Associates Management
Ontario, Canada
$1.76M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$244K
2
Cerity Partners
2
Cerity Partners
New York
$5.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
WG
5
Winton Group
United Kingdom
$157K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$9.28K +$2.43K +443 +36%
AB
102
Amalgamated Bank
New York
$9K – – –
TPCW
103
TD Private Client Wealth
New York
$8.93K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$6.17K +$1.05K +191 +20%
FHA
105
First Horizon Advisors
Tennessee
$5.08K – – –
FFA
106
Farther Finance Advisors
California
$3.32K +$2.86K +541 +629%
QCG
107
Quadrant Capital Group
Ohio
$2.88K -$17.1K -3,123 -86%
EC
108
EdgeRock Capital
Colorado
$2.49K +$2.49K +453 New
CFGS
109
Concourse Financial Group Securities
Alabama
$2.38K – – –
OWA
110
Opal Wealth Advisors
New York
$1.51K +$1.51K +275 New
S
111
SignatureFD
Georgia
$1.38K +$1.22K +222 +740%
EWA
112
EverSource Wealth Advisors
Alabama
$691 – – –
LC
113
Lindbrook Capital
California
$203 – – –
SAM
114
Smartleaf Asset Management
Massachusetts
$187 +$187 +34 New
PA
115
Parallel Advisors
California
$143 – – –
HNB
116
Huntington National Bank
Ohio
$5 -$500 -100 -99%
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
– -$1.86M -275,577 Closed
TI
118
Tidal Investments
Wisconsin
– -$1.11M -163,508 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
– -$720K -106,525 Closed
HF
120
HRT Financial
New York
– -$347K -51,342 Closed
EC
121
EntryPoint Capital
New York
– -$324K -47,986 Closed
OQS
122
Occudo Quantitative Strategies
Florida
– -$243K -35,925 Closed
YIH
123
Y-Intercept (HK)
Hong Kong
– -$185K -27,431 Closed
DM
124
Deerfield Management
New York
– -$161K -23,856 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
– -$155K -22,950 Closed
2 3 4
5
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