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MBIA
MBI

Overview Fund Activity

149 hedge funds and large institutions have $1.09B invested in MBIA in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
44
Reduced
57
Closed
39
Calls
$89.1M
Puts
$29.1M
Net Calls
+$60M
Net Calls Change
+$41.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.5M
3
EC
3
EJF Capital
Virginia
$44.9M
4
FCP
4
Fine Capital Partners
New York
$43.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.61M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$76.8M
2
VCM
2
Venor Capital Management
New York
$0
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
CRM
4
Capital Returns Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Proxima Capital Management
New York
$7.59M +$1.92M +204,000 +34%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.31M +$4.88M +517,879 +202%
PPA
28
Parametric Portfolio Associates
Washington
$7.01M +$267K +28,343 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.74M -$274K -29,093 -4%
V
30
ValueWorks
New York
$6.22M -$42.2K -4,475 -0.7%
Stifel Financial
31
Stifel Financial
Missouri
$5.98M -$379K -40,076 -6%
Goldman Sachs
32
Goldman Sachs
New York
$5.81M +$380K +40,291 +7%
Bank of America
33
Bank of America
North Carolina
$4.43M -$901K -95,588 -17%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$4.36M +$3.5M +371,123 +407%
TAM
35
Taylor Asset Management
Ontario, Canada
$4.22M +$1.86M +197,703 +79%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4M -$138K -14,619 -3%
TCM
37
Tegean Capital Management
New York
$3.77M +$1.89M +200,000 +100%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.35M -$3.97M -420,909 -54%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.28M -$13.9K -1,474 -0.4%
TCIM
40
TIAA CREF Investment Management
New York
$3.26M -$104K -11,067 -3%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.81M -$47.2K -5,012 -2%
OFW
42
Omnia Family Wealth
Florida
$2.7M – – –
CHAM
43
Clear Harbor Asset Management
Connecticut
$2.53M +$1.5M +151,990 +147%
MCM
44
Moore Capital Management
New York
$2.36M +$2.36M +250,000 New
GL
45
GLG LLC
New York
$2.36M +$2.36M +250,000 New
TA
46
Teachers Advisors
New York
$2.17M +$89.2K +9,460 +4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.14M +$44.3K +4,700 +2%
SCM
48
Saba Capital Management
New York
$2.12M -$877K -93,000 -29%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$349K -36,965 -14%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2M – – –
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