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MBIA
MBI

Overview Fund Activity

171 hedge funds and large institutions have $847M invested in MBIA in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
50
Reduced
63
Closed
26
Calls
$30.1M
Puts
$41.8M
Net Calls
-$11.7M
Net Calls Change
+$51.7M

Top Buyers

1
EC
EJF Capital
Virginia
$14.1M
2
FCP
Fine Capital Partners
New York
$46M
3
JIM
Jupiter Investment Management
United Kingdom
$10.9M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$11.9M
5
BIT
BlackRock Institutional Trust
California
$28.3M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$78.8M
3
O
OppenheimerFunds
New York
$35.7M
4
CS
Credit Suisse
Switzerland
$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.2M +$1.91M +279,466 +36%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$7.11M +$288K +42,100 +4%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$6.44M +$3.34M +488,560 +108%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$6.25M -$8.55M -1,252,427 -58%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.11M -$202K -29,590 -3%
Charles Schwab
31
Charles Schwab
California
$6.1M +$136K +19,948 +2%
Norges Bank
32
Norges Bank
Norway
$5.31M -$1.49M -218,584 -22%
Morgan Stanley
33
Morgan Stanley
New York
$5.23M -$1.23M -180,456 -19%
Prudential Financial
34
Prudential Financial
New Jersey
$4.86M +$1.49M +218,400 +44%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.72M -$180K -26,377 -4%
Stifel Financial
36
Stifel Financial
Missouri
$4.7M -$135K -19,780 -3%
V
37
ValueWorks
New York
$4.63M -$9.05K -1,325 -0.2%
Barclays
38
Barclays
United Kingdom
$4.49M -$1.03M -150,728 -19%
CRM
39
Capital Returns Management
New York
$3.78M +$3.78M +552,927 New
BIM
40
BlackRock Investment Management
Delaware
$3.72M +$640K +93,638 +21%
Ameriprise
41
Ameriprise
Minnesota
$3.38M +$26.3K +3,850 +0.8%
TCIM
42
TIAA CREF Investment Management
New York
$2.91M -$126K -18,379 -4%
Goldman Sachs
43
Goldman Sachs
New York
$2.57M -$3.68M -538,562 -59%
SCM
44
Saba Capital Management
New York
$2.46M +$1.37M +200,943 +126%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.41M +$51.9K +7,596 +2%
Invesco
46
Invesco
Georgia
$2.35M -$148K -21,600 -6%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.35M +$2.35M +343,655 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.28M +$506K +74,140 +29%
Citadel Advisors
49
Citadel Advisors
Florida
$2.2M -$403K -59,078 -16%
OAM
50
Oxford Asset Management
United Kingdom
$2.06M +$831K +121,636 +67%
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