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MBIA
MBI

Overview Fund Activity

136 hedge funds and large institutions have $301M invested in MBIA in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
47
Reduced
47
Closed
23
Calls
$8.32M
Puts
$5.16M
Net Calls
+$3.16M
Net Calls Change
-$3.64M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$16.1M
2
CGIC
Continental General Insurance Company
Texas
$4.61M
3
Citadel Advisors
Citadel Advisors
Florida
$6.13M
4
Norges Bank
Norges Bank
Norway
$4.03M
5
BlackRock
BlackRock
New York
$34.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.07M
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
MAP
Madison Avenue Partners
New York
$0
4
WHCM
Wolf Hill Capital Management
Connecticut
$1.56M
5
HP
Hosking Partners
United Kingdom
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$4K -$53.8K -6,991 -93%
TWA
127
TCI Wealth Advisors
Arizona
$3.3K +$1.49K +161 +83%
CT
128
Cambridge Trust
Massachusetts
$2.78K – – –
FFA
129
Farther Finance Advisors
California
$2.06K +$2.06K +222 New
US Bancorp
130
US Bancorp
Minnesota
$2.02K – – –
IA
131
IFP Advisors
Florida
$1.38K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +67 New
LC
133
Lindbrook Capital
California
$259 +$259 +28 New
S
134
SignatureFD
Georgia
$176 -$241 -26 -58%
GWS
135
Glassman Wealth Services
Virginia
$157 – – –
HNB
136
Huntington National Bank
Ohio
$9 – – –
DKCM
137
Davidson Kempner Capital Management
New York
– -$4.76M -370,000 Closed
MAP
138
Madison Avenue Partners
New York
– -$4.26M -331,509 Closed
CF
139
Cantor Fitzgerald
New York
– -$2.57M -200,000 Closed
HSBC Holdings
140
HSBC Holdings
United Kingdom
– -$2.54M -199,086 Closed
CAC
141
Cowen and Company
New York
– -$2.28M -177,296 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
– -$1.27M -97,694 Closed
E
143
Ergoteles
New York
– -$811K -63,147 Closed
Belvedere Trading
144
Belvedere Trading
Illinois
– -$539K -41,968 Closed
JF
145
Jump Financial
Illinois
– -$522K -40,600 Closed
RRA
146
Round Rock Advisors
Connecticut
– -$265K -20,000 Closed
GIA
147
Guyasuta Investment Advisors
Pennsylvania
– -$239K -18,635 Closed
Walleye Capital
148
Walleye Capital
New York
– -$225K -17,494 Closed
DC
149
Diametric Capital
Massachusetts
– -$223K -17,317 Closed
FRM
150
Fox Run Management
Connecticut
– -$199K -15,479 Closed
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