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MBIA
MBI

Overview Fund Activity

201 hedge funds and large institutions have $1.03B invested in MBIA in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 34 closing their positions.

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
77
Reduced
63
Closed
34
Calls
$15.1M
Puts
$115M
Net Calls
-$100M
Net Calls Change
+$41.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$55.7M
2
O
2
OppenheimerFunds
New York
$62.6M
3
NI
3
Numeric Investors
Massachusetts
$27.7M
4
FCP
4
Fine Capital Partners
New York
$29.8M
5
BFA
5
BlackRock Fund Advisors
California
$22.3M

Top Sellers

1
WP
1
Warburg Pincus
New York
$110M
2
CS
2
Credit Suisse
Switzerland
$3.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.98M
4
EC
4
EJF Capital
Virginia
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$6.91M +$2.68M +445,289 +63%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$6.69M +$2.27M +378,447 +51%
CAM
28
Chou Associates Management
Ontario, Canada
$6.49M – – –
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$6.05M -$161K -25,200 -3%
FTCM
30
Fir Tree Capital Management
New York
$5.68M -$3.61M -600,000 -39%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.66M -$858K -142,733 -13%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$5.53M -$352K -58,500 -6%
MAA
33
Managed Account Advisors
New Jersey
$5.46M -$49.4K -8,212 -0.9%
Goldman Sachs
34
Goldman Sachs
New York
$4.98M -$10.5M -1,743,090 -68%
CRM
35
Capital Returns Management
New York
$4.9M +$4.9M +815,300 New
Norges Bank
36
Norges Bank
Norway
$4.81M -$4.17M -693,898 -46%
V
37
ValueWorks
New York
$4.62M -$61.1K -10,175 -1%
RFC
38
Russell Frank Company
Washington
$4.62M +$1.77M +293,705 +62%
Northern Trust
39
Northern Trust
Illinois
$4.51M +$461K +76,666 +11%
Stifel Financial
40
Stifel Financial
Missouri
$4.41M +$834K +140,183 +23%
BIM
41
Bogle Investment Management
Massachusetts
$4.38M -$1.97M -327,471 -31%
AC
42
Amici Capital
New York
$4.06M +$462K +76,883 +13%
SC
43
Seawolf Capital
New York
$4.01M +$4.01M +667,400 New
Deutsche Bank
44
Deutsche Bank
Germany
$4.01M +$2.89M +480,533 +258%
Group One Trading
45
Group One Trading
Illinois
$3.68M +$3.68M +612,622 New
BIM
46
BlackRock Investment Management
Delaware
$3.47M +$3.11M +516,795 +854%
CS
47
Credit Suisse
Switzerland
$3.46M -$13.2M -2,203,191 -79%
TCIM
48
TIAA CREF Investment Management
New York
$3.21M +$963K +160,257 +43%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$3.06M +$457K +75,982 +18%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$3.01M +$3.01M +500,000 New
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