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MBIA
MBI

Overview Fund Activity

161 hedge funds and large institutions have $1.04B invested in MBIA in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
33
Increased
47
Reduced
53
Closed
21
Calls
$90.3M
Puts
$78.9M
Net Calls
+$11.3M
Net Calls Change
-$48.7M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$75.9M
2
PI
2
Putnam Investments
Massachusetts
$19.2M
3
DCM
3
Discovery Capital Management
Connecticut
$15.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17.7M
5
SV
5
Starboard Value
New York
$10.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.5M
2
LCOV
2
London Company of Virginia
Virginia
$61.8M
3
EC
3
EJF Capital
Virginia
$34.1M
4
ERM
4
Elm Ridge Management
New York
$24.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.4M +$8.59M +986,952 +1,055%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.13M +$158K +18,110 +2%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$7.94M +$7.94M +912,469 New
Morgan Stanley
29
Morgan Stanley
New York
$7.71M +$332K +38,176 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.81M -$215K -24,661 -3%
TAM
31
Taylor Asset Management
Ontario, Canada
$6.72M +$2.83M +325,000 +73%
PPA
32
Parametric Portfolio Associates
Washington
$6.05M -$418K -48,044 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.99M -$223K -25,588 -4%
V
34
ValueWorks
New York
$5.8M +$62.8K +7,213 +1%
PCM
35
Proxima Capital Management
New York
$5.57M -$1.44M -165,100 -21%
Bank of America
36
Bank of America
North Carolina
$5.45M +$1.35M +155,747 +33%
Deutsche Bank
37
Deutsche Bank
Germany
$5.31M -$1.71M -196,822 -24%
Stifel Financial
38
Stifel Financial
Missouri
$5.2M -$320K -36,725 -6%
Goldman Sachs
39
Goldman Sachs
New York
$5.15M -$218K -25,066 -4%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.88M +$4.88M +560,512 New
Renaissance Technologies
41
Renaissance Technologies
New York
$4.61M -$2.13M -245,379 -32%
SCM
42
Saba Capital Management
New York
$3.75M +$1.8M +206,978 +92%
TCM
43
Tegean Capital Management
New York
$3.48M – – –
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.37M -$320K -36,759 -9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.2M +$171K +19,667 +6%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$3.08M +$2.49M +286,194 +422%
CS
47
Credit Suisse
Switzerland
$2.9M +$2M +230,184 +223%
TCIM
48
TIAA CREF Investment Management
New York
$2.88M -$125K -14,385 -4%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.59M -$14.7K -1,685 -0.6%
OFW
50
Omnia Family Wealth
Florida
$2.49M – – –
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