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MBIA
MBI

Overview Fund Activity

204 hedge funds and large institutions have $1.84B invested in MBIA in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
6.62%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.49%
New
34
Increased
79
Reduced
65
Closed
48
Calls
$108M
Puts
$196M
Net Calls
-$88.4M
Net Calls Change
-$95.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$103M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$102M
3
T
3
Tahithromos
New York
$21.5M
4
PCM
4
Proxima Capital Management
New York
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.11M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Moore Capital Management
New York
$11.3M +$591K +57,756 +6%
MAA
27
Managed Account Advisors
New Jersey
$11.2M +$1.75M +170,899 +18%
CAM
28
Chou Associates Management
Ontario, Canada
$11.1M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$10.1M -$9.68M -946,156 -49%
Barclays
30
Barclays
United Kingdom
$9.81M +$4.65M +465,089 +90%
ACI
31
AB CarVal Investors
Minnesota
$9.76M -$3.85M -376,300 -28%
Deutsche Bank
32
Deutsche Bank
Germany
$9.16M +$4.29M +419,405 +88%
TC
33
Talkot Capital
California
$8.74M +$3.98M +389,200 +84%
TBA
34
Thomas B. Akin
$8.74M +$8.74M +854,200 New
WA
35
Whitebox Advisors
Minnesota
$8.16M -$874K -85,455 -10%
Goldman Sachs
36
Goldman Sachs
New York
$7.74M +$2.6M +254,433 +51%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$7.16M – – –
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$7.13M -$2.94M -287,511 -29%
Group One Trading
39
Group One Trading
Illinois
$7.08M -$5.22M -510,606 -42%
CS
40
Credit Suisse
Switzerland
$6.99M +$68.6K +6,704 +1%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$6.85M -$6.06M -592,217 -47%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$6.81M -$5.4K -528 -0.1%
Northern Trust
43
Northern Trust
Illinois
$6.75M -$14.8K -1,446 -0.2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$5.96M +$330K +32,239 +6%
HAI
45
Hennessy Advisors Inc
California
$5.83M +$358K +35,000 +7%
TC
46
TFS Capital
Pennsylvania
$5.82M +$5.5M +537,379 +1,707%
Ameriprise
47
Ameriprise
Minnesota
$5.01M -$136K -13,316 -3%
HT
48
HAP Trading
New York
$4.92M -$4.88M -476,629 -50%
SM
49
SLS Management
New York
$4.87M -$545K -53,229 -10%
SC
50
Seawolf Capital
New York
$4.73M -$6.48M -632,780 -58%
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