MBI icon

MBIA
MBI

Overview Fund Activity

111 hedge funds and large institutions have $240M invested in MBIA in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
22
Reduced
57
Closed
18
Calls
$5.1M
Puts
$3.58M
Net Calls
+$1.52M
Net Calls Change
-$118K

Top Buyers

1
KBG
1
Kahn Brothers Group
New York
$32.3M
2
TI
2
Trexquant Investment
Connecticut
$344K
3
EGM
3
Engineers Gate Manager
New York
$315K
4
QOP
4
Quinn Opportunity Partners
Virginia
$217K
5
Walleye Trading
5
Walleye Trading
New York
$544K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.1M
2
LCOV
2
London Company of Virginia
Virginia
$12.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$389K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.4M 5,533,752 -444,320 -7%
KBG
2
Kahn Brothers Group
New York
$32.3M 4,907,791 +259,517 +6%
BlackRock
3
BlackRock
New York
$23.7M 3,605,783 -26,591 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.1M 3,364,843 -1,577,720 -32%
DKCM
5
Davidson Kempner Capital Management
New York
$21.8M 3,318,091 – –
HP
6
Hosking Partners
United Kingdom
$13.8M 2,100,243 -80,048 -4%
LCOV
7
London Company of Virginia
Virginia
$12.1M 1,832,086 -516,913 -22%
State Street
8
State Street
Massachusetts
$7.75M 1,177,099 -30,698 -3%
V
9
ValueWorks
New York
$6.55M 995,101 +8,230 +0.8%
Charles Schwab
10
Charles Schwab
California
$6.16M 935,636 -38,652 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.02M 762,504 -115,341 -13%
Northern Trust
12
Northern Trust
Illinois
$4.25M 646,155 -76,361 -11%
CAM
13
Chou Associates Management
Ontario, Canada
$4.08M 619,530 -33,001 -5%
KBC Group
14
KBC Group
Belgium
$3.71M 102,502 -23,508 -19%
FCP
15
Fine Capital Partners
New York
$3.7M 562,257 -141,269 -20%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.96M 296,935 -114,050 -28%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.91M 290,012 -22,816 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.9M 289,084 +3,437 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.67M 253,078 -51,201 -17%
Norges Bank
20
Norges Bank
Norway
$1.66M 251,566 -123,153 -33%
Citadel Advisors
21
Citadel Advisors
Florida
$1.63M 247,930 -161,711 -39%
Invesco
22
Invesco
Georgia
$1.54M 233,971 -2,728 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.32M 200,168 -58,724 -23%
Barclays
24
Barclays
United Kingdom
$860K 130,919 +11,759 +10%
Swiss National Bank
25
Swiss National Bank
Switzerland
$816K 124,000 -21,800 -15%
1
2 3 4 5