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MBIA
MBI

Overview Fund Activity

130 hedge funds and large institutions have $214M invested in MBIA in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
35
Reduced
46
Closed
13
Calls
$2.46M
Puts
$1.43M
Net Calls
+$1.04M
Net Calls Change
-$191K

Top Buyers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$823K
2
Norges Bank
2
Norges Bank
Norway
$1.37M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.24M
4
FIA
4
FNY Investment Advisers
New York
$504K
5
Citadel Advisors
5
Citadel Advisors
Florida
$919K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$316K
3
WA
3
Whitebox Advisors
Minnesota
$1.03M
4
SC
4
Shay Capital
New York
$438K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
1
Kahn Brothers Group
New York
$34.7M 4,809,384 -29,111 -0.6%
BlackRock
2
BlackRock
New York
$25.7M 3,570,882 -39,059 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M 2,355,678 -153,702 -6%
HP
4
Hosking Partners
United Kingdom
$14M 1,942,554 +20,404 +1%
LCOV
5
London Company of Virginia
Virginia
$11.2M 1,553,740 -9,644 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.3M 1,427,737 -548,443 -28%
NM
7
Newtyn Management
New York
$10.3M 1,425,000 +30,000 +2%
Morgan Stanley
8
Morgan Stanley
New York
$10.2M 1,412,537 +25,373 +2%
V
9
ValueWorks
New York
$8.7M 1,206,135 -470 -0%
State Street
10
State Street
Massachusetts
$7.51M 1,041,823 -15,955 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.89M 954,996 +16,376 +2%
Charles Schwab
12
Charles Schwab
California
$5.27M 730,372 +24,090 +3%
Northern Trust
13
Northern Trust
Illinois
$3.76M 521,708 -7,987 -2%
MAP
14
Madison Avenue Partners
New York
$3.03M 420,826 – –
CGIC
15
Continental General Insurance Company
Texas
$2.85M 395,788 -87,308 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.47M 342,000 – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.24M 310,228 +98,470 +47%
JEST
18
JTC Employer Solutions Trustee
Jersey
$2.02M 280,000 – –
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$1.8M 250,000 -50,000 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.52M 210,326 -5,236 -2%
CAM
21
Chou Associates Management
Ontario, Canada
$1.44M 199,530 – –
Norges Bank
22
Norges Bank
Norway
$1.37M 189,801 +104,700 +123%
PAM
23
Panagora Asset Management
Massachusetts
$1.19M 164,497 +18,823 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.13M 156,900 -27,942 -15%
TCM
25
Tegean Capital Management
New York
$1.08M 150,000 – –
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