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MBIA
MBI

Overview Fund Activity

132 hedge funds and large institutions have $211M invested in MBIA in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
40
Reduced
49
Closed
15
Calls
$4.68M
Puts
$6.41M
Net Calls
-$1.73M
Net Calls Change
+$5.42M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$12.7M
2
SC
2
Shay Capital
New York
$9.35M
3
KBG
3
Kahn Brothers Group
New York
$35M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.7M
5
Bank of America
5
Bank of America
North Carolina
$1.95M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.21M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.86M
4
Charles Schwab
4
Charles Schwab
California
$2.43M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
1
Kahn Brothers Group
New York
$35M 5,176,613 +347,007 +7%
BlackRock
2
BlackRock
New York
$23.1M 3,423,329 -176,185 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M 2,387,073 +39,767 +2%
Cerity Partners
4
Cerity Partners
New York
$12.7M 1,884,907 +1,884,907 New
NM
5
Newtyn Management
New York
$12.7M 1,875,000 – –
HP
6
Hosking Partners
United Kingdom
$12.2M 1,805,823 -5,796 -0.3%
LCOV
7
London Company of Virginia
Virginia
$10.3M 1,519,138 +17,749 +1%
SC
8
Shay Capital
New York
$9.35M 1,383,502 +1,196,002 +638%
V
9
ValueWorks
New York
$8.69M 1,285,384 +4,295 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.53M 966,057 +6,286 +0.7%
State Street
11
State Street
Massachusetts
$6.53M 965,725 -9,695 -1%
Millennium Management
12
Millennium Management
New York
$5.19M 767,205 -294,191 -28%
Northern Trust
13
Northern Trust
Illinois
$2.9M 429,119 -10,600 -2%
WA
14
Whitebox Advisors
Minnesota
$2.87M 425,176 +150,000 +55%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.67M 394,272 +12,403 +3%
Charles Schwab
16
Charles Schwab
California
$2.43M 359,498 -406,247 -53%
Morgan Stanley
17
Morgan Stanley
New York
$2.21M 327,099 -1,606,889 -83%
Goldman Sachs
18
Goldman Sachs
New York
$2.19M 324,160 -33,276 -9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.05M 303,851 +118,603 +64%
Bank of America
20
Bank of America
North Carolina
$1.95M 288,752 +167,899 +139%
JEST
21
JTC Employer Solutions Trustee
Jersey
$1.89M 280,000 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.86M 275,577 -627,228 -69%
Citadel Advisors
23
Citadel Advisors
Florida
$1.7M 251,137 +215,761 +610%
WG
24
Winton Group
United Kingdom
$1.67M 246,598 +124,150 +101%
GCP
25
GSA Capital Partners
United Kingdom
$1.29M 190,674 +34,940 +22%
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