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MBIA
MBI

Overview Fund Activity

167 hedge funds and large institutions have $985M invested in MBIA in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
27
Increased
59
Reduced
55
Closed
24
Calls
$49.8M
Puts
$31.3M
Net Calls
+$18.5M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.9M
3
O
3
OppenheimerFunds
New York
$38M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25.6M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$19.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.79M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
FCP
4
Fine Capital Partners
New York
$33.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
26
Capital Returns Management
New York
$7.65M +$1.17M +138,100 +18%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$6.57M +$2.76M +325,752 +72%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.3M +$655K +77,366 +12%
PPA
29
Parametric Portfolio Associates
Washington
$6.05M +$1.18M +139,455 +24%
Norges Bank
30
Norges Bank
Norway
$5.96M +$1.19M +140,747 +25%
Stifel Financial
31
Stifel Financial
Missouri
$5.7M +$135K +15,933 +2%
V
32
ValueWorks
New York
$5.62M -$129K -15,200 -2%
PCM
33
Proxima Capital Management
New York
$5.09M -$1.35M -158,900 -21%
Goldman Sachs
34
Goldman Sachs
New York
$4.88M +$3.74M +441,273 +327%
Bank of America
35
Bank of America
North Carolina
$4.79M -$85M -10,036,937 -95%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.71M +$36.7K +4,338 +1%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$3.37M +$738K +87,579 +28%
TCIM
38
TIAA CREF Investment Management
New York
$3.02M -$166K -19,545 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.96M -$24.8K -2,927 -0.8%
GCP
40
GSA Capital Partners
United Kingdom
$2.78M +$1.47M +174,054 +113%
SCM
41
Saba Capital Management
New York
$2.69M +$2.69M +317,342 New
Legal & General Group
42
Legal & General Group
United Kingdom
$2.57M -$240K -28,365 -9%
OFW
43
Omnia Family Wealth
Florida
$2.43M -$334K -39,400 -12%
NI
44
Numeric Investors
Massachusetts
$2.4M -$10.6M -1,256,389 -82%
Wells Fargo
45
Wells Fargo
California
$2.32M +$805K +95,006 +53%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$103K -12,200 -4%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.18M -$7.53M -888,600 -78%
HI
48
HBK Investments
Texas
$2.12M +$506K +59,690 +31%
TAM
49
Taylor Asset Management
Ontario, Canada
$2.12M +$2.12M +250,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.11M -$2.94M -346,819 -58%
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