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MBIA
MBI

Overview Fund Activity

136 hedge funds and large institutions have $301M invested in MBIA in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
47
Reduced
47
Closed
23
Calls
$8.32M
Puts
$5.16M
Net Calls
+$3.16M
Net Calls Change
-$3.64M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
CGIC
2
Continental General Insurance Company
Texas
$4.61M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.13M
4
Norges Bank
4
Norges Bank
Norway
$4.03M
5
BlackRock
5
BlackRock
New York
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.07M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
MAP
3
Madison Avenue Partners
New York
$0
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$1.56M
5
HP
5
Hosking Partners
United Kingdom
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
1
Kahn Brothers Group
New York
$43.8M 4,734,562 -82,720 -2%
BlackRock
2
BlackRock
New York
$34.5M 3,722,576 +290,439 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M 2,573,964 +115,990 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.6M 2,543,691 -366,012 -13%
HP
5
Hosking Partners
United Kingdom
$16.4M 1,774,027 -367,380 -17%
Morgan Stanley
6
Morgan Stanley
New York
$16.1M 1,740,366 +1,577,783 +970%
LCOV
7
London Company of Virginia
Virginia
$14.6M 1,579,061 -12,028 -0.8%
V
8
ValueWorks
New York
$10.9M 1,180,225 +83,875 +8%
NM
9
Newtyn Management
New York
$9.93M 1,072,102 -262,932 -20%
State Street
10
State Street
Massachusetts
$9.74M 1,051,714 +33,984 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.41M 907,694 +27,699 +3%
Charles Schwab
12
Charles Schwab
California
$6.31M 681,735 +10,113 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$6.13M 661,767 +473,965 +252%
Northern Trust
14
Northern Trust
Illinois
$4.89M 527,931 -6,550 -1%
CGIC
15
Continental General Insurance Company
Texas
$4.61M 497,787 +497,787 New
Norges Bank
16
Norges Bank
Norway
$4.03M 435,401 +435,401 New
HPC
17
Highland Peak Capital
Connecticut
$3.68M 397,783 -29,456 -7%
JEST
18
JTC Employer Solutions Trustee
Jersey
$2.59M 280,000 -1,500 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M 251,700 +251,700 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.3M 248,500 +175,500 +240%
WA
21
Whitebox Advisors
Minnesota
$2.1M 227,101 +46,924 +26%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.02M 217,686 +50,399 +30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.96M 212,169 -2,618 -1%
CAM
24
Chou Associates Management
Ontario, Canada
$1.85M 199,530 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.81M 195,414 +16,643 +9%
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