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MBIA
MBI

Overview Fund Activity

186 hedge funds and large institutions have $974M invested in MBIA in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
65
Reduced
70
Closed
42
Calls
$6.98M
Puts
$63M
Net Calls
-$56.1M
Net Calls Change
+$44M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$34M
2
CS
2
Credit Suisse
Switzerland
$26.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$7.68M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.85M
4
GC
4
GW Capital
Washington
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$7.68M +$7.68M +1,263,473 New
TA
27
Teachers Advisors
New York
$7.67M -$29.7K -4,888 -0.4%
Deutsche Bank
28
Deutsche Bank
Germany
$7.62M +$3.57M +587,497 +88%
CAM
29
Chou Associates Management
Ontario, Canada
$6.57M – – –
Goldman Sachs
30
Goldman Sachs
New York
$5.93M +$892K +146,799 +18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.85M +$135K +22,153 +2%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$5.47M -$299K -49,148 -5%
Morgan Stanley
33
Morgan Stanley
New York
$5.43M -$4.76M -782,424 -47%
Norges Bank
34
Norges Bank
Norway
$4.87M – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4.87M +$4.86M +799,800 +173,117%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$4.86M +$4.86M +800,000 New
Stifel Financial
37
Stifel Financial
Missouri
$4.68M +$170K +27,906 +4%
V
38
ValueWorks
New York
$4.62M -$56.4K -9,275 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.51M +$1.68M +276,600 +59%
AC
40
Amici Capital
New York
$4.11M – – –
Group One Trading
41
Group One Trading
Illinois
$4.08M +$354K +58,178 +9%
Charles Schwab
42
Charles Schwab
California
$3.8M +$877K +144,220 +30%
CCM
43
Cobalt Capital Management
New Jersey
$3.25M +$3.25M +535,000 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.09M -$30 -5 -0%
BIM
45
BlackRock Investment Management
Delaware
$3.05M -$456K -75,071 -13%
PC
46
Pomelo Capital
New York
$3.04M +$1.82M +300,000 +150%
TCIM
47
TIAA CREF Investment Management
New York
$2.8M -$454K -74,669 -14%
Ameriprise
48
Ameriprise
Minnesota
$2.74M +$406K +66,762 +17%
Barclays
49
Barclays
United Kingdom
$2.73M +$1.7M +282,375 +164%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.46M +$498K +81,832 +25%
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