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MBIA
MBI

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in MBIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.14%
New
48
Increased
84
Reduced
58
Closed
29
Calls
$83.8M
Puts
$145M
Net Calls
-$61M
Net Calls Change
+$31.9M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M
2
Norges Bank
2
Norges Bank
Norway
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.9M
4
O
4
OppenheimerFunds
New York
$19.9M
5
WA
5
Whitebox Advisors
Minnesota
$18.6M

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$0
2
MAMNY
2
Marathon Asset Management (New York)
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
TAM
4
Taylor Asset Management
Ontario, Canada
$13.5M
5
FTCM
5
Fir Tree Capital Management
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
226
Hudson Bay Capital Management
Connecticut
– -$6.51M -465,457 Closed
Credit Agricole
227
Credit Agricole
France
– -$6.48M -463,210 Closed
GAM
228
Goldentree Asset Management
New York
– -$3.81M -272,562 Closed
MWVC
229
Morgens Waterfall Vintiadis & Co
New York
– -$3.29M -235,000 Closed
CCMH
230
Cornerstone Capital Management Holdings
New York
– -$3.03M -216,490 Closed
ACP
231
Arrowgrass Capital Partners
United Kingdom
– -$2.8M -200,000 Closed
TC
232
TFS Capital
Pennsylvania
– -$2.53M -180,795 Closed
HighTower Advisors
233
HighTower Advisors
Illinois
– -$2.5M -178,445 Closed
GCG
234
Giovine Capital Group
California
– -$2.21M -158,000 Closed
MCM
235
Munder Capital Management
Michigan
– -$2.18M -155,605 Closed
AC
236
Andromeda Capital
New York
– -$1.74M -124,508 Closed
QIM
237
Quantitative Investment Management
Virginia
– -$1.18M -84,600 Closed
NIP
238
Nicholas Investment Partners
California
– -$819K -58,520 Closed
HI
239
HBK Investments
Texas
– -$624K -44,596 Closed
T
240
TradeWorx
New Jersey
– -$485K -34,681 Closed
CHAM
241
Clear Harbor Asset Management
Connecticut
– -$471K -33,680 Closed
SGH
242
Schonfeld Group Holdings
New York
– -$234K -16,749 Closed
RJA
243
Raymond James & Associates
Florida
– -$208K -14,900 Closed
Comerica Bank
244
Comerica Bank
Texas
– -$197K -14,079 Closed
AQR Capital Management
245
AQR Capital Management
Connecticut
– -$172K -12,319 Closed
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
– -$145K -10,366 Closed
HMS
247
Hanseatic Management Services
New Mexico
– -$2.33K -33 Closed
ST
248
SpiderRock Trading
Illinois
– -$9K – –
6 7 8 9
10