MBI icon

MBIA
MBI

Overview Fund Activity

109 hedge funds and large institutions have $386M invested in MBIA in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
30
Reduced
45
Closed
21
Calls
$15M
Puts
$2.74M
Net Calls
+$12.3M
Net Calls Change
+$923K

Top Buyers

1
NM
1
Newtyn Management
New York
$13.6M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$4.09M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$9.73M
5
DKCM
5
Davidson Kempner Capital Management
New York
$19.6M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M
3
BlackRock
3
BlackRock
New York
$39.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$66K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$203K
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
1
Kahn Brothers Group
New York
$55.5M 5,043,329 +148,563 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M 4,705,765 -388,354 -8%
BlackRock
3
BlackRock
New York
$39.3M 3,577,038 -302,035 -8%
HP
4
Hosking Partners
United Kingdom
$31.9M 2,899,967 -44,756 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M 2,403,457 +333 +0%
LCOV
6
London Company of Virginia
Virginia
$20.3M 1,845,369 -37,581 -2%
DKCM
7
Davidson Kempner Capital Management
New York
$19.6M 1,783,936 +153,974 +9%
NM
8
Newtyn Management
New York
$13.6M 1,234,405 +1,234,405 New
State Street
9
State Street
Massachusetts
$12.2M 1,110,182 +8,468 +0.8%
V
10
ValueWorks
New York
$11.9M 1,080,095 +2,085 +0.2%
Charles Schwab
11
Charles Schwab
California
$10.7M 969,190 +25,840 +3%
WHCM
12
Wolf Hill Capital Management
Connecticut
$9.73M 884,616 +171,914 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.78M 798,600 -6,838 -0.8%
HCM
14
Harspring Capital Management
New York
$7.65M 695,000 +75,000 +12%
CAM
15
Chou Associates Management
Ontario, Canada
$6.6M 599,530 – –
Northern Trust
16
Northern Trust
Illinois
$6.18M 561,499 -15,901 -3%
Goldman Sachs
17
Goldman Sachs
New York
$5.91M 537,260 +75,464 +16%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$4.09M 371,386 +371,386 New
Morgan Stanley
19
Morgan Stanley
New York
$3.9M 354,550 +290,756 +456%
Invesco
20
Invesco
Georgia
$3.42M 310,484 +27,772 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.39M 216,754 -33,012 -13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.3M 208,984 -78,716 -27%
WA
23
Whitebox Advisors
Minnesota
$1.43M 130,000 +30,000 +30%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.35M 122,410 +105,258 +614%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.26M 114,811 -3,278 -3%
1
2 3 4 5