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MBIA
MBI

Overview Fund Activity

153 hedge funds and large institutions have $942M invested in MBIA in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
20
Increased
32
Reduced
67
Closed
33
Calls
$158M
Puts
$149M
Net Calls
+$8.95M
Net Calls Change
+$50.2M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$13.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.83M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.53M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.09M
5
TAM
Taylor Asset Management
Ontario, Canada
+$2.6M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$23.2M
2
EC
EJF Capital
Virginia
-$9.62M
3
LCOV
London Company of Virginia
Virginia
-$8.41M
4
JG
Jefferies Group
New York
-$7.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
26
ValueWorks
New York
$7.44M +$235K +25,325 +3%
XSC
27
X-Square Capital
Puerto Rico
$7.41M +$331K +35,787 +5%
DG
28
Delek Group
Israel
$6.59M -$510K -55,000 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$6.28M -$1.23M -132,440 -16%
PPA
30
Parametric Portfolio Associates
Washington
$6.21M +$96.8K +10,453 +2%
PCM
31
Proxima Capital Management
New York
$6.16M -$324K -35,000 -5%
Goldman Sachs
32
Goldman Sachs
New York
$5.54M -$1.04M -111,876 -16%
Deutsche Bank
33
Deutsche Bank
Germany
$4.91M +$1.13M +122,594 +30%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.82M -$32.8K -3,546 -0.7%
Stifel Financial
35
Stifel Financial
Missouri
$4.69M -$121K -12,935 -3%
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$4.09M +$4.09M +441,990 New
TCM
37
Tegean Capital Management
New York
$4.07M -$1.94M -210,000 -32%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.09M -$352K -38,040 -10%
JG
39
Jefferies Group
New York
$3.08M -$7.6M -820,792 -71%
CS
40
Credit Suisse
Switzerland
$3.02M -$518K -55,865 -15%
Millennium Management
41
Millennium Management
New York
$2.88M -$2.08M -224,183 -42%
OFW
42
Omnia Family Wealth
Florida
$2.63M – – –
KBC Group
43
KBC Group
Belgium
$2.62M +$2.57M +277,686 +5,537%
Invesco
44
Invesco
Georgia
$2.28M +$576K +62,177 +34%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$2.09M +$258K +27,889 +14%
Barclays
46
Barclays
United Kingdom
$1.94M -$403K -43,486 -17%
CRM
47
Capital Returns Management
New York
$1.67M +$1.67M +180,405 New
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$1.52M -$3.76M -406,119 -71%
TA
49
Teachers Advisors
New York
$1.52M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$1.52M -$1.06M -114,862 -41%
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