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MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $1.58B invested in MBIA in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 36 closing their positions.

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
69
Reduced
74
Closed
36
Calls
$6.59M
Puts
$148M
Net Calls
-$141M
Net Calls Change
-$30.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$54M
2
LCOV
2
London Company of Virginia
Virginia
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.1M
4
NI
4
Numeric Investors
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
ERM
2
Elm Ridge Management
New York
$39.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.9M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.1M -$1.19M -128,442 -11%
CAM
27
Chou Associates Management
Ontario, Canada
$10.1M – – –
BIM
28
Bogle Investment Management
Massachusetts
$9.82M +$1.06M +113,638 +12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.34M +$595K +63,995 +7%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$9.1M +$8.7M +935,700 +2,174%
MAA
31
Managed Account Advisors
New Jersey
$8.53M +$773K +83,084 +10%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$8.38M -$281K -32,700 -3%
V
33
ValueWorks
New York
$7.25M +$38.4K +4,125 +0.5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.84M -$6.11M -657,383 -47%
Citadel Advisors
35
Citadel Advisors
Florida
$6.75M -$3.12M -335,466 -32%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.55M -$3.95M -424,917 -38%
Northern Trust
37
Northern Trust
Illinois
$6.27M +$382K +41,034 +6%
EC
38
EJF Capital
Virginia
$6.24M +$6.24M +671,062 New
Charles Schwab
39
Charles Schwab
California
$5.61M +$181K +19,496 +3%
Stifel Financial
40
Stifel Financial
Missouri
$5.59M +$783K +84,187 +16%
AC
41
Amici Capital
New York
$5.57M +$2.43M +261,585 +78%
AL
42
AJO LP
Pennsylvania
$5.3M -$85.4K -9,180 -2%
RFC
43
Russell Frank Company
Washington
$4.42M +$1.51M +162,345 +52%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.14M – – –
OAM
45
Oxford Asset Management
United Kingdom
$4.13M -$4.84M -520,847 -54%
Wells Fargo
46
Wells Fargo
California
$4.13M -$6.1M -656,149 -60%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$4.13M +$558K +60,000 +16%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$4.03M -$11.3K -1,219 -0.3%
AI
49
Analytic Investors
California
$3.92M +$3.92M +421,832 New
Ameriprise
50
Ameriprise
Minnesota
$3.57M -$61.9K -6,653 -2%
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