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MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $2.14B invested in MBIA in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 43 closing their positions.

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
38
Increased
66
Reduced
70
Closed
43
Calls
$141M
Puts
$237M
Net Calls
-$95.6M
Net Calls Change
-$7.29M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$35.2M
2
EC
2
EJF Capital
Virginia
$37.9M
3
RA
3
Royce & Associates
New York
$20.9M
4
TS
4
Twin Securities
New York
$33.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.1M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$95.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BC
4
BHR Capital
New York
$0
5
MAMNY
5
Marathon Asset Management (New York)
New York
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$13.5M 1,130,823 +33,579 +3%
BFA
27
BlackRock Fund Advisors
California
$13.4M 1,125,841 -33,250 -3%
Morgan Stanley
28
Morgan Stanley
New York
$13.3M 1,116,818 -554,573 -33%
SM
29
SLS Management
New York
$13M 1,088,248 +612,616 +129%
CAM
30
Chou Associates Management
Ontario, Canada
$12.9M 1,080,797 – –
Two Sigma Investments
31
Two Sigma Investments
New York
$11M 921,856 +902,310 +4,616%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.9M 911,772 +246,190 +37%
GAM
33
Goldentree Asset Management
New York
$9.97M 835,000 +835,000 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$8.86M 741,900 +42,300 +6%
AWA
35
Arete Wealth Advisors
Illinois
$8.78M 735,190 +735,190 New
SC
36
Seawolf Capital
New York
$8.56M 716,902 +255,280 +55%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$8.23M 689,330 +328,130 +91%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$8.16M 683,292 +100,322 +17%
Northern Trust
39
Northern Trust
Illinois
$8.15M 682,396 +22,671 +3%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$7.67M 641,987 -27,194 -4%
HAI
41
Hennessy Advisors Inc
California
$7.22M 605,000 +35,000 +6%
WA
42
Whitebox Advisors
Minnesota
$7.22M 604,623 -193,362 -24%
ACI
43
AB CarVal Investors
Minnesota
$6.61M 553,700 -400,000 -42%
First Trust Advisors
44
First Trust Advisors
Illinois
$6.61M 553,501 +227,932 +70%
MCM
45
Moore Capital Management
New York
$6.55M 548,300 -559,456 -51%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6.54M 547,383 +90,840 +20%
Ameriprise
47
Ameriprise
Minnesota
$6.5M 544,592 +54,463 +11%
Group One Trading
48
Group One Trading
Illinois
$5.66M 474,223 -217,823 -31%
SCM
49
Saba Capital Management
New York
$5.58M 466,898 -732,102 -61%
CS
50
Credit Suisse
Switzerland
$5.52M 462,408 -221,169 -32%
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