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MBIA
MBI

Overview Fund Activity

117 hedge funds and large institutions have $247M invested in MBIA in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
12
Increased
17
Reduced
57
Closed
20
Calls
$5.39M
Puts
$3.75M
Net Calls
+$1.64M
Net Calls Change
-$93K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.48M
2
Norges Bank
2
Norges Bank
Norway
$2.27M
3
V
3
ValueWorks
New York
$5.98M
4
PP
4
Paloma Partners
Connecticut
$811K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$652K

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
BlackRock
2
BlackRock
New York
$22M
3
LCOV
3
London Company of Virginia
Virginia
$14.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$978K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.2M 5,978,072 -631,034 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30M 4,942,563 -626,540 -11%
KBG
3
Kahn Brothers Group
New York
$28.2M 4,648,274 -334,477 -7%
BlackRock
4
BlackRock
New York
$22M 3,632,374 -1,257,832 -26%
DKCM
5
Davidson Kempner Capital Management
New York
$20.1M 3,318,091 – –
LCOV
6
London Company of Virginia
Virginia
$14.2M 2,348,999 -915,692 -28%
HP
7
Hosking Partners
United Kingdom
$13.2M 2,180,291 -76,270 -3%
State Street
8
State Street
Massachusetts
$7.32M 1,207,797 -439,786 -27%
V
9
ValueWorks
New York
$5.98M 986,871 +170,915 +21%
Charles Schwab
10
Charles Schwab
California
$5.91M 974,288 -181,326 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.32M 877,845 -98,580 -10%
Northern Trust
12
Northern Trust
Illinois
$4.38M 722,516 -208,935 -22%
FCP
13
Fine Capital Partners
New York
$4.26M 703,526 -305,089 -30%
CAM
14
Chou Associates Management
Ontario, Canada
$3.74M 652,531 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.49M 410,985 -26,851 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$2.48M 409,641 +217,952 +114%
Norges Bank
17
Norges Bank
Norway
$2.27M 374,719 +200,393 +115%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.9M 312,828 -76,271 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.84M 304,279 -65,029 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.73M 285,647 +3,052 +1%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.68M 276,685 -15,030 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.57M 258,892 -88,600 -25%
TCM
23
Tegean Capital Management
New York
$1.45M 240,000 -210,000 -47%
Invesco
24
Invesco
Georgia
$1.44M 236,699 -3,764 -2%
Bank of America
25
Bank of America
North Carolina
$1.27M 210,018 -36,950 -15%
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