MBI icon

MBIA
MBI

Overview Fund Activity

110 hedge funds and large institutions have $458M invested in MBIA in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
41
Closed
10
Calls
$17.3M
Puts
$3.15M
Net Calls
+$14.1M
Net Calls Change
+$1.84M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$33.3M
2
JEST
2
JTC Employer Solutions Trustee
Jersey
$3.6M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$14.5M
4
PI
4
PEAK6 Investments
Illinois
$4.15M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.85M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$6.06M
2
HCM
2
Harspring Capital Management
New York
$0
3
HP
3
Hosking Partners
United Kingdom
$33.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$572K
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
1
Kahn Brothers Group
New York
$63.8M 4,967,833 -75,496 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.3M 4,462,300 -243,465 -5%
BlackRock
3
BlackRock
New York
$45.5M 3,544,112 -32,926 -0.9%
HP
4
Hosking Partners
United Kingdom
$33.6M 2,611,470 -288,497 -10%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$33.3M 2,593,808 +2,222,422 +598%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.6M 2,381,548 -21,909 -0.9%
LCOV
7
London Company of Virginia
Virginia
$23.2M 1,805,720 -39,649 -2%
NM
8
Newtyn Management
New York
$16.6M 1,292,123 +57,718 +5%
WHCM
9
Wolf Hill Capital Management
Connecticut
$14.5M 1,128,833 +244,217 +28%
State Street
10
State Street
Massachusetts
$14M 1,087,991 -22,191 -2%
V
11
ValueWorks
New York
$13.9M 1,080,095 – –
Charles Schwab
12
Charles Schwab
California
$12.5M 969,190 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.6M 824,070 +25,470 +3%
CAM
14
Chou Associates Management
Ontario, Canada
$7.7M 599,530 – –
Northern Trust
15
Northern Trust
Illinois
$7.15M 556,611 -4,888 -0.9%
Goldman Sachs
16
Goldman Sachs
New York
$6.83M 531,626 -5,634 -1%
DKCM
17
Davidson Kempner Capital Management
New York
$6.06M 471,750 -1,312,186 -74%
Morgan Stanley
18
Morgan Stanley
New York
$4.98M 387,680 +33,130 +9%
PI
19
PEAK6 Investments
Illinois
$4.15M 323,228 +220,801 +216%
JEST
20
JTC Employer Solutions Trustee
Jersey
$3.6M 280,000 +280,000 New
Invesco
21
Invesco
Georgia
$3.5M 272,647 -37,837 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.85M 221,995 +5,241 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.85M 221,452 +172,304 +351%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.18M 198,874 -10,110 -5%
WA
25
Whitebox Advisors
Minnesota
$1.67M 130,000 – –
1
2 3 4 5