125 hedge funds and large institutions have $428M invested in MBIA in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-23
Holders Change %
-15.54%
% of All Funds
2.76%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
19
Increased
22
Reduced
54
Closed
40
Calls
$4.92M
Puts
$5.78M
Net Calls
-$854K
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$49.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M +$1.5M +210,405 +3%
BlackRock
3
BlackRock
New York
$38.1M -$2.03M -284,037 -5%
KBG
4
Kahn Brothers Group
New York
$36.5M -$2.07M -289,788 -5%
LCOV
5
London Company of Virginia
Virginia
$25M -$529K -74,073 -2%
EC
6
EJF Capital
Virginia
$24.2M +$4.27M +597,562 +21%
DKCM
7
Davidson Kempner Capital Management
New York
$23.7M
HP
8
Hosking Partners
United Kingdom
$17.2M -$6.55M -917,908 -28%
State Street
9
State Street
Massachusetts
$12M -$1.52M -212,999 -11%
FCP
10
Fine Capital Partners
New York
$11.9M
Charles Schwab
11
Charles Schwab
California
$10.6M -$30.3K -4,240 -0.3%
Goldman Sachs
12
Goldman Sachs
New York
$10.4M +$4M +560,491 +62%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.09M +$941K +131,803 +13%
Northern Trust
14
Northern Trust
Illinois
$7.59M +$4.35K +609 +0.1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.82M -$1.52M -213,344 -18%
Morgan Stanley
16
Morgan Stanley
New York
$6.41M -$293K -41,077 -4%
V
17
ValueWorks
New York
$5.75M +$1.07M +150,466 +23%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.61M +$920K +128,800 +20%
TSW
19
Thompson Siegel & Walmsley
Virginia
$5.36M -$953K -133,419 -15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.9M -$5.28K -740 -0.1%
CAM
21
Chou Associates Management
Ontario, Canada
$4.66M
Citadel Advisors
22
Citadel Advisors
Florida
$4.18M -$2.39M -334,597 -36%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.91M -$133K -18,600 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.82M -$612K -85,734 -18%
Deutsche Bank
25
Deutsche Bank
Germany
$2.61M -$442K -61,877 -14%