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MBIA
MBI

Overview Fund Activity

123 hedge funds and large institutions have $196M invested in MBIA in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
48
Reduced
35
Closed
31
Calls
$7.41M
Puts
$14.6M
Net Calls
-$7.15M
Net Calls Change
-$8.19M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.59M
2
Millennium Management
2
Millennium Management
New York
$6.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.8M
4
NM
4
Newtyn Management
New York
$11.5M
5
Jane Street
5
Jane Street
New York
$2.23M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.53M
2
MAP
2
Madison Avenue Partners
New York
$0
3
CGIC
3
Continental General Insurance Company
Texas
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
CAM
5
Chou Associates Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
1
Kahn Brothers Group
New York
$29.6M 4,829,606 +20,222 +0.4%
BlackRock
2
BlackRock
New York
$22M 3,599,514 +28,632 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M 2,347,306 -8,372 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$11.8M 1,933,988 +521,451 +37%
NM
5
Newtyn Management
New York
$11.5M 1,875,000 +450,000 +32%
HP
6
Hosking Partners
United Kingdom
$11.1M 1,811,619 -130,935 -7%
LCOV
7
London Company of Virginia
Virginia
$9.19M 1,501,389 -52,351 -3%
V
8
ValueWorks
New York
$7.84M 1,281,089 +74,954 +6%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$7.59M 1,239,581 +1,239,581 New
Millennium Management
10
Millennium Management
New York
$6.5M 1,061,396 +926,584 +687%
State Street
11
State Street
Massachusetts
$5.97M 975,420 -66,403 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.87M 959,771 +4,775 +0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.53M 902,805 -524,932 -37%
Charles Schwab
14
Charles Schwab
California
$4.69M 765,745 +35,373 +5%
Northern Trust
15
Northern Trust
Illinois
$2.69M 439,719 -81,989 -16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.34M 381,869 +71,641 +23%
Jane Street
17
Jane Street
New York
$2.23M 364,422 +331,435 +1,005%
Goldman Sachs
18
Goldman Sachs
New York
$2.19M 357,436 +221,393 +163%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.03M 150,390 +111,585 +288%
JEST
20
JTC Employer Solutions Trustee
Jersey
$1.71M 280,000 – –
WA
21
Whitebox Advisors
Minnesota
$1.68M 275,176 +131,912 +92%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.64M 267,647 +159,088 +147%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.36M 221,900 -120,100 -35%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$1.36M 221,435 +221,435 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.27M 208,014 -2,312 -1%
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