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MBIA
MBI

Overview Fund Activity

118 hedge funds and large institutions have $338M invested in MBIA in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
27
Reduced
46
Closed
16
Calls
$13.9M
Puts
$2.54M
Net Calls
+$11.4M
Net Calls Change
+$9.86M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$9.62M
2
HP
2
Hosking Partners
United Kingdom
$28.3M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$6.86M
4
HCM
4
Harspring Capital Management
New York
$5.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.44M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$15.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49M
4
FCP
4
Fine Capital Partners
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$548K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$49M 5,094,119 -439,633 -8%
KBG
2
Kahn Brothers Group
New York
$47.1M 4,894,766 -13,025 -0.3%
BlackRock
3
BlackRock
New York
$37.3M 3,879,073 +273,290 +8%
HP
4
Hosking Partners
United Kingdom
$28.3M 2,944,723 +844,480 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.1M 2,403,124 -961,719 -29%
LCOV
6
London Company of Virginia
Virginia
$18.1M 1,882,950 +50,864 +3%
DKCM
7
Davidson Kempner Capital Management
New York
$15.7M 1,629,962 -1,688,129 -51%
State Street
8
State Street
Massachusetts
$10.6M 1,101,714 -75,385 -6%
V
9
ValueWorks
New York
$10.4M 1,078,010 +82,909 +8%
SCA
10
Southpoint Capital Advisors
New York
$9.62M 1,000,000 +1,000,000 New
Charles Schwab
11
Charles Schwab
California
$9.08M 943,350 +7,714 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.75M 805,438 +42,934 +6%
WHCM
13
Wolf Hill Capital Management
Connecticut
$6.86M 712,702 +712,702 New
HCM
14
Harspring Capital Management
New York
$5.96M 620,000 +620,000 New
CAM
15
Chou Associates Management
Ontario, Canada
$5.76M 599,530 -20,000 -3%
Northern Trust
16
Northern Trust
Illinois
$5.56M 577,400 -68,755 -11%
Goldman Sachs
17
Goldman Sachs
New York
$4.44M 461,796 +378,667 +456%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.8M 290,637 +1,553 +0.5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.77M 287,700 -2,312 -0.8%
Invesco
20
Invesco
Georgia
$2.72M 282,712 +48,741 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.4M 249,766 -3,312 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.62M 168,048 -128,887 -43%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.23M 127,474 -72,694 -36%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.14M 118,089 +4,056 +4%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.13M 117,100 -6,900 -6%
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