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MBIA
MBI

Overview Fund Activity

107 hedge funds and large institutions have $85.5M invested in MBIA in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
40
Reduced
28
Closed
28
Calls
$1.64M
Puts
$2.73M
Net Calls
-$1.09M
Net Calls Change
+$504K

Top Buyers

1
V
1
ValueWorks
New York
$7.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.13M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$729K

Top Sellers

1
KBG
1
Kahn Brothers Group
New York
$0
2
Cerity Partners
2
Cerity Partners
New York
$58.3K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
CAM
4
Cresset Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$328 +$328 +92 New
PS
102
Principal Securities
Iowa
$250 -$21.4K -6,004 -99%
LC
103
Lindbrook Capital
California
$132 – – –
S
104
SignatureFD
Georgia
$107 -$792 -222 -88%
PA
105
Parallel Advisors
California
$93 – – –
CPA
106
Capital Performance Advisors
California
$39 +$39 +11 New
HNB
107
Huntington National Bank
Ohio
$4 – – –
KBG
108
Kahn Brothers Group
New York
– -$30.6M -5,570,263 Closed
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
– -$2.37M -430,963 Closed
CAM
110
Cresset Asset Management
Illinois
– -$2.28M -415,274 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$673K -122,567 Closed
PAM
112
Panagora Asset Management
Massachusetts
– -$521K -94,929 Closed
MML Investors Services
113
MML Investors Services
Massachusetts
– -$470K -85,639 Closed
AQR Capital Management
114
AQR Capital Management
Connecticut
– -$414K -75,374 Closed
ECM
115
ExodusPoint Capital Management
New York
– -$392K -71,324 Closed
NRD
116
Nebula Research & Development
New York
– -$245K -44,548 Closed
LCOV
117
London Company of Virginia
Virginia
– -$244K -44,441 Closed
Verition Fund Management
118
Verition Fund Management
Connecticut
– -$181K -32,906 Closed
WG
119
Winton Group
United Kingdom
– -$157K -28,607 Closed
PAS
120
Park Avenue Securities
New York
– -$142K -25,912 Closed
Envestnet Portfolio Solutions
121
Envestnet Portfolio Solutions
Illinois
– -$116K -21,065 Closed
EGM
122
Engineers Gate Manager
New York
– -$96K -17,483 Closed
SA
123
Sanctuary Advisors
Indiana
– -$103K -15,106 Closed
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
– -$81.4K -14,832 Closed
AI
125
Atria Investments
North Carolina
– -$80.9K -14,732 Closed
2 3 4
5
6