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MBIA
MBI

Overview Fund Activity

125 hedge funds and large institutions have $363M invested in MBIA in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
20
Increased
24
Reduced
59
Closed
19
Calls
$7.57M
Puts
$5.83M
Net Calls
+$1.74M
Net Calls Change
+$2.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$977K
2
TCM
2
Tegean Capital Management
New York
$3.26M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.76M
4
Jane Street
4
Jane Street
New York
$720K
5
Wells Fargo
5
Wells Fargo
California
$1.06M

Top Sellers

1
EC
1
EJF Capital
Virginia
$13.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$723K
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$439K
5
FCP
5
Fine Capital Partners
New York
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.9M 6,609,106 -267,794 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.4M 5,569,103 -1,228,093 -18%
KBG
3
Kahn Brothers Group
New York
$36.1M 4,982,751 -129,300 -3%
BlackRock
4
BlackRock
New York
$35.5M 4,890,206 -442,204 -8%
DKCM
5
Davidson Kempner Capital Management
New York
$24.1M 3,318,091 – –
LCOV
6
London Company of Virginia
Virginia
$23.7M 3,264,691 -232,091 -7%
HP
7
Hosking Partners
United Kingdom
$16.4M 2,256,561 -155,822 -6%
EC
8
EJF Capital
Virginia
$13.5M 1,861,504 -1,529,729 -45%
State Street
9
State Street
Massachusetts
$11.9M 1,647,583 -29,938 -2%
Charles Schwab
10
Charles Schwab
California
$8.38M 1,155,614 -323,709 -22%
Goldman Sachs
11
Goldman Sachs
New York
$7.49M 1,033,093 -426,808 -29%
FCP
12
Fine Capital Partners
New York
$7.31M 1,008,615 -651,007 -39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.08M 976,425 -156,117 -14%
Northern Trust
14
Northern Trust
Illinois
$6.75M 931,451 -131,231 -12%
V
15
ValueWorks
New York
$5.92M 815,956 +11,350 +1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.76M 656,925 +109,650 +20%
CAM
17
Chou Associates Management
Ontario, Canada
$4.56M 652,531 – –
TCM
18
Tegean Capital Management
New York
$3.26M 450,000 +132,271 +42%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.18M 437,836 -516,790 -54%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.82M 389,099 -297,722 -43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.68M 369,308 -25,932 -7%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.52M 347,492 -438,300 -56%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.12M 291,715 +72,409 +33%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.05M 282,595 -57,122 -17%
Deutsche Bank
25
Deutsche Bank
Germany
$1.89M 260,970 -103,931 -28%
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