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MBIA
MBI

Overview Fund Activity

116 hedge funds and large institutions have $161M invested in MBIA in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
116
Holders Change
-16
Holders Change %
-12.12%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
41
Reduced
44
Closed
29
Calls
$3.03M
Puts
$4.62M
Net Calls
-$1.59M
Net Calls Change
+$134K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$2.28M
2
KBG
2
Kahn Brothers Group
New York
$30.6M
3
WA
3
Whitebox Advisors
Minnesota
$4.36M
4
Bank of America
4
Bank of America
North Carolina
$3.46M
5
CAM
5
Chou Associates Management
Ontario, Canada
$1.76M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$244K
2
Cerity Partners
2
Cerity Partners
New York
$5.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$2.5M
5
WG
5
Winton Group
United Kingdom
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
1
Kahn Brothers Group
New York
$30.6M 5,570,263 +393,650 +8%
BlackRock
2
BlackRock
New York
$18.2M 3,322,987 -100,342 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M 2,479,141 +92,068 +4%
NM
4
Newtyn Management
New York
$10.3M 1,875,000 – –
HP
5
Hosking Partners
United Kingdom
$9.02M 1,642,287 -163,536 -9%
V
6
ValueWorks
New York
$7.29M 1,326,999 +41,615 +3%
SC
7
Shay Capital
New York
$6.48M 1,180,099 -203,403 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.73M 1,043,400 +77,343 +8%
Cerity Partners
9
Cerity Partners
New York
$5.62M 1,023,637 -861,270 -46%
State Street
10
State Street
Massachusetts
$5.38M 980,419 +14,694 +2%
WA
11
Whitebox Advisors
Minnesota
$4.36M 794,431 +369,255 +87%
Bank of America
12
Bank of America
North Carolina
$3.46M 630,892 +342,140 +118%
Millennium Management
13
Millennium Management
New York
$2.5M 455,811 -311,394 -41%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.37M 430,963 +36,691 +9%
Northern Trust
15
Northern Trust
Illinois
$2.28M 415,892 -13,227 -3%
CAM
16
Cresset Asset Management
Illinois
$2.28M 415,274 +415,274 New
Charles Schwab
17
Charles Schwab
California
$2.03M 370,227 +10,729 +3%
CAM
18
Chou Associates Management
Ontario, Canada
$1.76M 321,000 +321,000 New
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$1.69M 308,722 +308,722 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.54M 280,852 -22,999 -8%
JEST
21
JTC Employer Solutions Trustee
Jersey
$1.54M 280,000 – –
TG
22
TCW Group
California
$1.43M 261,300 +261,300 New
Goldman Sachs
23
Goldman Sachs
New York
$1.34M 244,683 -79,477 -25%
Morgan Stanley
24
Morgan Stanley
New York
$1.13M 206,449 -120,650 -37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.1M 200,447 +19,753 +11%
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