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MBIA
MBI

Overview Fund Activity

166 hedge funds and large institutions have $804M invested in MBIA in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
44
Reduced
63
Closed
31
Calls
$140M
Puts
$181M
Net Calls
-$41.2M
Net Calls Change
-$52.6M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$81.2M
2
Ameriprise
2
Ameriprise
Minnesota
$24.8M
3
DCM
3
Discovery Capital Management
Connecticut
$23.2M
4
O
4
OppenheimerFunds
New York
$46.1M
5
JG
5
Jefferies Group
New York
$8.45M

Top Sellers

1
EC
1
EJF Capital
Virginia
$7.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.7M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.8M
5
BlackRock
5
BlackRock
New York
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.05M -$441K -60,246 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.93M +$202K +27,601 +4%
V
28
ValueWorks
New York
$5.7M +$817K +111,575 +17%
DG
29
Delek Group
Israel
$5.6M +$5.6M +766,000 New
XSC
30
X-Square Capital
Puerto Rico
$5.6M +$5.6M +764,557 New
Goldman Sachs
31
Goldman Sachs
New York
$5.2M +$872K +119,096 +20%
PCM
32
Proxima Capital Management
New York
$5.12M +$440K +60,100 +9%
PPA
33
Parametric Portfolio Associates
Washington
$4.83M -$257K -35,117 -5%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$4.8M +$4.8M +655,000 New
TCM
35
Tegean Capital Management
New York
$4.76M +$1.83M +250,000 +63%
TAM
36
Taylor Asset Management
Ontario, Canada
$4.75M -$931K -126,564 -16%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$4.17M +$1.58M +216,207 +61%
Millennium Management
38
Millennium Management
New York
$3.92M +$3.56M +486,805 +1,009%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.84M -$1.21M -164,826 -24%
Citadel Advisors
40
Citadel Advisors
Florida
$3.82M +$3.82M +522,281 New
Stifel Financial
41
Stifel Financial
Missouri
$3.75M -$579K -79,790 -13%
WAM
42
Warlander Asset Management
New York
$3.29M +$3.29M +450,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$2.98M -$1.48M -202,891 -33%
CS
44
Credit Suisse
Switzerland
$2.8M +$355K +48,470 +15%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.72M +$30.1K +4,106 +1%
OFW
46
Omnia Family Wealth
Florida
$2.08M -$18.3K -2,500 -0.9%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.04M -$137K -18,724 -6%
Squarepoint
48
Squarepoint
New York
$1.93M +$1.7M +232,155 +730%
Barclays
49
Barclays
United Kingdom
$1.85M +$154K +21,031 +9%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.83M -$9.84M -1,344,109 -84%
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