MBI Institutional Ownership
MBIA Inc.
1W: +2.7%
1M: +5.3%
3M: -15.8%
YTD: -34.4%
1Y: -34.1%
3Y: +70.0%
5Y: -29.1%
$4.54
+0.03 (+0.67%)
Weekly Expected Move ±3.2%
$4
$4
$4
$5
$5
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MBI
150
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$182M
Total Invested
18
New Positions
51
Increased
53
Reduced
20
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (163 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | KAHN BROTHERS GROUP INC | 4,213,920 | $19M | +2,157,486 | +104.9% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,673,151 | $17M | +280,169 | +8.3% | 8Q | SEC ↗ |
| 3 | Wolf Hill Capital Management, LP | 2,118,014 | $10M | -427,529 | -16.8% | 7Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,991,235 | $9M | +15,996 | +0.8% | 2Q | SEC ↗ |
| 5 | VALUEWORKS LLC | 1,967,228 | $9M | +35,338 | +1.8% | 62Q | SEC ↗ |
| 6 | Hosking Partners LLP | 1,549,265 | $7M | -35,648 | -2.2% | 44Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,142,258 | $5M | +55,737 | +5.1% | 92Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,092,959 | $5M | +24,206 | +2.3% | 46Q | SEC ↗ |
| 9 | Cerity Partners LLC | 1,087,425 | $5M | +655,209 | +151.6% | 4Q | SEC ↗ |
| 10 | TCW GROUP INC | 1,065,260 | $5M | +26,800 | +2.6% | 9Q | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 459,085 | $2M | +29,052 | +6.8% | 39Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 444,082 | $2M | +39,741 | +9.8% | 110Q | SEC ↗ |
| 13 | UBS Group AG | 400,226 | $2M | -266,347 | -40.0% | 47Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 376,149 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 376,149 | $2M | +9,419 | +2.6% | 15Q | SEC ↗ |
| 16 | Chou Associates Management Inc. | 321,000 | $1M | — | +0.0% | 9Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 311,198 | $1M | +47,122 | +17.8% | 2Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 310,892 | $1M | -99,000 | -24.2% | 28Q | SEC ↗ |
| 19 | WHITEBOX ADVISORS LLC | 304,461 | $1M | — | +0.0% | 22Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 302,691 | $1M | -7,922 | -2.6% | 2Q | SEC ↗ |
| 21 | TUDOR INVESTMENT CORP ET AL | 298,409 | $1M | -50,596 | -14.5% | 12Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 289,008 | $1M | -34,671 | -10.7% | 15Q | SEC ↗ |
| 23 | MORGAN STANLEY | 249,088 | $1M | -4,818 | -1.9% | 60Q | SEC ↗ |
| 24 | TORONTO DOMINION BANK | 227,905 | $1M | -4,200 | -1.8% | 2Q | SEC ↗ |
| 25 | JTC Employer Solutions Trustee Ltd | 180,000 | $817K | — | +0.0% | 20Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 157,381 | $715K | +21,548 | +15.9% | 101Q | SEC ↗ |
| 27 | Alta Fundamental Advisers LLC | 148,662 | $675K | — | +0.0% | 4Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 148,421 | $674K | +5,769 | +4.0% | 76Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 146,561 | $665K | +27,706 | +23.3% | 16Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 140,983 | $640K | +115,254 | +448.0% | 3Q | SEC ↗ |
| 31 | Nuveen, LLC | 134,435 | $610K | +20,958 | +18.5% | 6Q | SEC ↗ |
| 32 | GROUP ONE TRADING LLC | 129,044 | $586K | +56,907 | +78.9% | 7Q | SEC ↗ |
| 33 | Quantinno Capital Management LP | 127,844 | $580K | +33,080 | +34.9% | 6Q | SEC ↗ |
| 34 | BLUEFIN CAPITAL MANAGEMENT, LLC | 115,006 | $522K | +18,000 | +18.6% | 6Q | SEC ↗ |
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 113,013 | $513K | +22,300 | +24.6% | 12Q | SEC ↗ |
| 36 | Squarepoint Ops LLC | 101,858 | $462K | -75,844 | -42.7% | 11Q | SEC ↗ |
| 37 | Freestone Capital Holdings, LLC | 99,763 | $453K | — | +0.0% | 7Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC | 96,934 | $440K | -212,802 | -68.7% | 6Q | SEC ↗ |
| 39 | IMC-Chicago, LLC | 88,511 | $402K | +1,517 | +1.7% | 4Q | SEC ↗ |
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,700 | $371K | +7,200 | +9.7% | 8Q | SEC ↗ |
| 41 | ALLIANCEBERNSTEIN L.P. | 77,440 | $352K | +3,200 | +4.3% | 63Q | SEC ↗ |
| 42 | LANARK FINANCIAL, INC. | 77,197 | $350K | — | +0.0% | 12Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 76,686 | $348K | -93,704 | -55.0% | 15Q | SEC ↗ |
| 44 | HighTower Advisors, LLC | 69,397 | $315K | +23,146 | +50.0% | 14Q | SEC ↗ |
| 45 | Invesco Ltd. | 67,532 | $307K | +5,557 | +9.0% | 87Q | SEC ↗ |
| 46 | Trexquant Investment LP | 66,458 | $302K | +41,379 | +165.0% | 3Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 58,815 | $267K | +2,328 | +4.1% | 96Q | SEC ↗ |
| 48 | FRANKLIN RESOURCES INC | 51,490 | $234K | -13,082 | -20.3% | 4Q | SEC ↗ |
| 49 | ExodusPoint Capital Management, LP | 46,010 | $209K | +12,639 | +37.9% | 3Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 43,643 | $198K | +3,245 | +8.0% | 52Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 376,149 | $2M |
| Empirical Asset Management, LLC | 42,300 | $192K |
| Empowered Funds, LLC | 32,235 | $146K |
| MARSHALL WACE, LLP | 24,092 | $109K |
| 46 Peaks LLC | 19,398 | $88K |
| Sequoia Financial Advisors, LLC | 14,140 | $64K |
| VOYA INVESTMENT MANAGEMENT LLC | 11,414 | $52K |
| Savant Capital, LLC | 11,259 | $51K |
| Dynamic Technology Lab Private Ltd | 11,005 | $50K |
| Arax Advisory Partners | 9,079 | $41K |
| Walleye Trading LLC | 2,479 | $11K |
| CWM, LLC | 1,225 | $6K |
| Quarry LP | 741 | $3K |
| Integrated Wealth Concepts LLC | 134 | $1K |
| SJS Investment Consulting Inc. | 128 | $1K |
| Fortitude Family Office, LLC | 63 | $0K |
| Wealth Enhancement Trust Services, | 42 | $0K |
| Clearstead Advisors, LLC | 39 | $0K |
| MCGUIRE CAPITAL ADVISORS INC | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 224,525 | $1M |
| XTX Topco Ltd | 119,770 | $544K |
| Walleye Capital LLC | 91,801 | $417K |
| Shay Capital LLC | 40,000 | $182K |
| Frec Markets, Inc. | 34,722 | $158K |
| Quadrature Capital Ltd | 30,866 | $140K |
| Balyasny Asset Management L.P. | 28,409 | $129K |
| MIRABELLA FINANCIAL SERVICES LLP | 26,437 | $120K |
| Centiva Capital, LP | 23,759 | $108K |
| Point72 Asset Management, L.P. | 21,538 | $98K |
| State of Wyoming | 21,367 | $97K |
| SG Americas Securities, LLC | 14,383 | $65K |
| HRT FINANCIAL LP | 13,855 | $63K |
| FOX RUN MANAGEMENT, L.L.C. | 13,020 | $59K |
| Chicago Partners Investment Group L | 12,645 | $57K |
| J. Goldman & Co LP | 12,500 | $57K |
| MILLENNIUM MANAGEMENT LLC | 11,757 | $53K |
| NEUBERGER BERMAN GROUP LLC | 11,734 | $53K |
| PharVision Advisers, LLC | 11,375 | $52K |
| TWO SIGMA SECURITIES, LLC | 10,697 | $49K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| KAHN BROTHERS GROUP INC | +2,157,486 | +104.9% | 4,213,920 |
| Cerity Partners LLC | +655,209 | +151.6% | 1,087,425 |
| BlackRock, Inc. | +280,169 | +8.3% | 3,673,151 |
| AQR CAPITAL MANAGEMENT LLC | +115,254 | +448.0% | 140,983 |
| GROUP ONE TRADING LLC | +56,907 | +78.9% | 129,044 |
| GEODE CAPITAL MANAGEMENT, LLC | +55,737 | +5.1% | 1,142,258 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +47,122 | +17.8% | 311,198 |
| Trexquant Investment LP | +41,379 | +165.0% | 66,458 |
| NORTHERN TRUST CORP | +39,741 | +9.8% | 444,082 |
| VALUEWORKS LLC | +35,338 | +1.8% | 1,967,228 |
| Quantinno Capital Management LP | +33,080 | +34.9% | 127,844 |
| Russell Investments Group, Ltd. | +29,052 | +6.8% | 459,085 |
| PRICE T ROWE ASSOCIATES INC /MD | +27,706 | +23.3% | 146,561 |
| TCW GROUP INC | +26,800 | +2.6% | 1,065,260 |
| STATE STREET CORP | +24,206 | +2.3% | 1,092,959 |
| HighTower Advisors, LLC | +23,146 | +50.0% | 69,397 |
| STATE OF WISCONSIN INVESTMENT BOARD | +22,300 | +24.6% | 113,013 |
| WELLS FARGO & COMPANY/MN | +21,548 | +15.9% | 157,381 |
| Nuveen, LLC | +20,958 | +18.5% | 134,435 |
| CITIGROUP INC | +19,290 | +831.1% | 21,611 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Wolf Hill Capital Management, LP | -427,529 | -16.8% | 2,118,014 |
| UBS Group AG | -266,347 | -40.0% | 400,226 |
| JANE STREET GROUP, LLC | -212,802 | -68.7% | 96,934 |
| CITADEL ADVISORS LLC | -134,953 | -76.7% | 40,954 |
| RENAISSANCE TECHNOLOGIES LLC | -99,000 | -24.2% | 310,892 |
| BANK OF AMERICA CORP /DE | -93,704 | -55.0% | 76,686 |
| Squarepoint Ops LLC | -75,844 | -42.7% | 101,858 |
| TUDOR INVESTMENT CORP ET AL | -50,596 | -14.5% | 298,409 |
| Hosking Partners LLP | -35,648 | -2.2% | 1,549,265 |
| GOLDMAN SACHS GROUP INC | -34,671 | -10.7% | 289,008 |
| D. E. Shaw & Co., Inc. | -31,452 | -73.8% | 11,164 |
| BNP PARIBAS FINANCIAL MARKETS | -19,255 | -74.1% | 6,740 |
| Engineers Gate Manager LP | -18,008 | -42.0% | 24,866 |
| FRANKLIN RESOURCES INC | -13,082 | -20.3% | 51,490 |
| VANGUARD FIDUCIARY TRUST CO | -7,922 | -2.6% | 302,691 |
| STIFEL FINANCIAL CORP | -6,276 | -17.4% | 29,804 |
| Tower Research Capital LLC (TRC) | -4,857 | -61.9% | 2,991 |
| MORGAN STANLEY | -4,818 | -1.9% | 249,088 |
| TORONTO DOMINION BANK | -4,200 | -1.8% | 227,905 |
| Brevan Howard Capital Management LP | -2,892 | -18.7% | 12,567 |