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MBIA
MBI

Overview Fund Activity

107 hedge funds and large institutions have $85.5M invested in MBIA in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
40
Reduced
28
Closed
28
Calls
$1.64M
Puts
$2.73M
Net Calls
-$1.09M
Net Calls Change
+$504K

Top Buyers

1
V
1
ValueWorks
New York
$7.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.43M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.13M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$729K

Top Sellers

1
KBG
1
Kahn Brothers Group
New York
$0
2
Cerity Partners
2
Cerity Partners
New York
$58.3K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
CAM
4
Cresset Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.4M 3,477,467 +154,480 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.96M 2,510,749 +31,608 +1%
V
3
ValueWorks
New York
$7.93M 2,221,502 +894,503 +67%
NM
4
Newtyn Management
New York
$6.69M 1,875,000 – –
HP
5
Hosking Partners
United Kingdom
$5.59M 1,566,379 -75,908 -5%
SC
6
Shay Capital
New York
$3.66M 1,024,749 -155,350 -13%
State Street
7
State Street
Massachusetts
$3.63M 1,015,523 +35,104 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.5M 980,450 -62,950 -6%
WA
9
Whitebox Advisors
Minnesota
$3.01M 844,431 +50,000 +6%
Millennium Management
10
Millennium Management
New York
$1.95M 545,944 +90,133 +20%
Morgan Stanley
11
Morgan Stanley
New York
$1.66M 464,576 +258,127 +125%
TG
12
TCW Group
California
$1.65M 460,800 +199,500 +76%
Northern Trust
13
Northern Trust
Illinois
$1.51M 422,330 +6,438 +2%
Bank of America
14
Bank of America
North Carolina
$1.46M 408,699 -222,193 -35%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.43M 400,278 +281,104 +236%
Charles Schwab
16
Charles Schwab
California
$1.37M 384,482 +14,255 +4%
CAM
17
Chou Associates Management
Ontario, Canada
$1.15M 321,000 – –
GCP
18
GSA Capital Partners
United Kingdom
$1.13M 316,234 +241,116 +321%
JEST
19
JTC Employer Solutions Trustee
Jersey
$998K 280,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$992K 277,963 +33,280 +14%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$971K 272,008 -36,714 -12%
Two Sigma Investments
22
Two Sigma Investments
New York
$911K 255,143 +177,206 +227%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$803K 224,879 -55,973 -20%
Marshall Wace
24
Marshall Wace
United Kingdom
$729K 204,138 +204,138 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$687K 192,547 +49,759 +35%
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