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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.1B invested in MBIA in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
47
Reduced
70
Closed
29
Calls
$12.1M
Puts
$75.5M
Net Calls
-$63.4M
Net Calls Change
+$98.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$36.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.6M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.3M
5
RFC
5
Russell Frank Company
Washington
$10.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$61.1M
3
FTCM
3
Fir Tree Capital Management
New York
$101K
4
CS
4
Credit Suisse
Switzerland
$14.7M
5
FCP
5
Fine Capital Partners
New York
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$8.37M +$1.41M +159,190 +20%
Goldman Sachs
27
Goldman Sachs
New York
$8.09M +$1.18M +132,870 +17%
PCM
28
Proxima Capital Management
New York
$7.92M -$13M -1,470,109 -62%
Charles Schwab
29
Charles Schwab
California
$7.72M +$1.01M +114,086 +15%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$7.46M -$3.11M -351,164 -29%
Marshall Wace
31
Marshall Wace
United Kingdom
$7.13M +$5.19M +586,855 +268%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.86M +$3.22M +363,800 +88%
Barclays
33
Barclays
United Kingdom
$6.46M +$1.96M +245,370 +44%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.35M -$131K -14,771 -2%
Stifel Financial
35
Stifel Financial
Missouri
$6.26M -$195K -21,986 -3%
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$6.18M -$4.2M -473,998 -40%
V
37
ValueWorks
New York
$6.01M -$117K -13,225 -2%
Prudential Financial
38
Prudential Financial
New Jersey
$4.37M +$1.39M +157,600 +47%
Ameriprise
39
Ameriprise
Minnesota
$4.35M +$250K +28,297 +6%
EGM
40
Engineers Gate Manager
New York
$4.27M +$4.27M +481,882 New
Nordea Investment Management
41
Nordea Investment Management
Sweden
$4.02M -$2.98M -337,240 -43%
BIM
42
BlackRock Investment Management
Delaware
$3.99M -$508K -57,404 -11%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$3.97M -$1.68M -191,200 -30%
TCIM
44
TIAA CREF Investment Management
New York
$3.94M -$13.3K -1,503 -0.3%
JIM
45
Jupiter Investment Management
United Kingdom
$3.75M +$3.75M +423,308 New
Citadel Advisors
46
Citadel Advisors
Florida
$3.37M -$2.76M -311,637 -45%
Invesco
47
Invesco
Georgia
$3.24M +$1.76M +199,365 +120%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.06M -$21.6K -2,440 -0.7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.29M +$555K +62,740 +32%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$23.9K -2,705 -1%
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