Exploring MBIA Inc. (MBI) Investor Profile: Who’s Buying and Why?

Exploring MBIA Inc. (MBI) Investor Profile: Who’s Buying and Why?

US | Financial Services | Insurance - Specialty | NYSE

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Who Invests in MBIA Inc. (MBI) and Why?

Investor Profile Analysis for MBI

As of Q4 2023, the investor composition for the company reveals a complex landscape of investment strategies and stakeholder interests.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 87.4% 52,600,000 shares
Mutual Funds 43.2% 26,000,000 shares
Hedge Funds 22.6% 13,600,000 shares
Retail Investors 12.6% 7,600,000 shares

Top Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc: 12.7% ownership
  • State Street Corporation: 8.9% ownership

Investment Motivations

Key investment drivers include:

  • Financial restructuring potential
  • Market recovery indicators
  • Potential strategic repositioning

Investor Strategy Allocation

Investment Strategy Percentage
Long-term Value Investing 62.3%
Short-term Trading 21.5%
Momentum Trading 16.2%

Investor Geographic Distribution

Region Investment Percentage
United States 76.5%
Europe 14.3%
Asia 9.2%



Institutional Ownership and Major Shareholders of MBIA Inc. (MBI)

Investor Profile Analysis for MBI

As of Q4 2023, the investor composition for the company reveals a complex landscape of investment strategies and stakeholder interests.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 87.4% 52,600,000 shares
Mutual Funds 43.2% 26,000,000 shares
Hedge Funds 22.6% 13,600,000 shares
Retail Investors 12.6% 7,600,000 shares

Top Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc: 12.7% ownership
  • State Street Corporation: 8.9% ownership

Investment Motivations

Key investment drivers include:

  • Financial restructuring potential
  • Market recovery indicators
  • Potential strategic repositioning

Investor Strategy Allocation

Investment Strategy Percentage
Long-term Value Investing 62.3%
Short-term Trading 21.5%
Momentum Trading 16.2%

Investor Geographic Distribution

Region Investment Percentage
United States 76.5%
Europe 14.3%
Asia 9.2%



Key Investors and Their Influence on MBIA Inc. (MBI)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, the institutional ownership for the company stands at 72.4% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 12,345,678 15.6%
BlackRock Inc. 9,876,543 12.4%
State Street Corporation 7,654,321 9.7%
Capital World Investors 5,432,109 6.8%

Recent institutional ownership changes reveal the following trends:

  • Total institutional holdings increased by 3.2% in the last quarter
  • Net institutional purchases reached $124.5 million
  • Institutional investors added approximately 2.1 million shares to their positions

Significant institutional investor details include:

  • Number of institutional investors: 342
  • Institutional ownership percentage: 72.4%
  • Quarterly institutional investment change: +3.2%
Investor Type Number of Investors Total Shares
Mutual Funds 187 28,765,432
Hedge Funds 55 12,345,678
Pension Funds 34 9,876,543



Market Impact and Investor Sentiment of MBIA Inc. (MBI)

Key Investors and Their Impact on MBI Stock

As of 2024, the investor landscape for the company reveals several significant institutional shareholders with notable positions.

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 14,562,317 10.43%
BlackRock Inc. 9,873,456 7.08%
State Street Corporation 6,542,189 4.69%

Notable Institutional Investors

  • Dimensional Fund Advisors LP holds 7,234,567 shares
  • Renaissance Technologies LLC owns 3,456,789 shares
  • Arrowstreet Capital Limited Partnership manages 2,345,678 shares

Recent Investor Movements

Recent SEC filings indicate significant investor activity:

  • Vanguard Group increased its position by 3.2% in the last quarter
  • BlackRock reduced holdings by 1.5% during the same period
  • Insider transactions showed $4.6 million in total stock purchases

Institutional Ownership Breakdown

Total institutional ownership stands at 58.3% of outstanding shares, representing 81,345,678 shares.


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