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MBIA
MBI

Overview Fund Activity

145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
27
Reduced
62
Closed
25
Calls
$60.2M
Puts
$48.5M
Net Calls
+$11.7M
Net Calls Change
+$2.79M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
$23.4M
2
Millennium Management
Millennium Management
New York
$9.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.89M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.27M
5
XSC
X-Square Capital
Puerto Rico
$9.89M

Top Sellers

1
O
OppenheimerFunds
New York
$41.6M
2
TSW
Thompson Siegel & Walmsley
Virginia
$6.37M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$16.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$20.5M
5
ERM
Elm Ridge Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$7.55M -$1.85M -204,258 -20%
V
27
ValueWorks
New York
$7.27M +$5.65K +625 +0.1%
TSW
28
Thompson Siegel & Walmsley
Virginia
$6.37M -$11.4M -1,265,292 -64%
DG
29
Delek Group
Israel
$6.16M -$271K -30,000 -4%
PPA
30
Parametric Portfolio Associates
Washington
$5.78M -$275K -30,410 -5%
Stifel Financial
31
Stifel Financial
Missouri
$4.38M -$199K -21,848 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.31M -$396K -43,821 -8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.25M -$1.88M -207,936 -31%
TCM
34
Tegean Capital Management
New York
$3.98M – – –
PCM
35
Proxima Capital Management
New York
$3.92M -$2.09M -231,412 -35%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$3.89M +$3.89M +429,715 New
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.27M +$3.27M +362,001 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.08M +$56.6K +6,259 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$2.96M -$1.83M -202,992 -38%
KBC Group
40
KBC Group
Belgium
$2.7M +$145K +16,081 +6%
OFW
41
Omnia Family Wealth
Florida
$2.57M – – –
TAL
42
TIG Advisors LLC
New York
$2.56M +$2.56M +282,826 New
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$2.5M +$464K +51,296 +23%
Invesco
44
Invesco
Georgia
$2.16M -$65.6K -7,251 -3%
TCIM
45
TIAA CREF Investment Management
New York
$1.75M +$372K +41,174 +27%
Barclays
46
Barclays
United Kingdom
$1.62M -$276K -30,550 -15%
TA
47
Teachers Advisors
New York
$1.57M +$85.4K +9,453 +6%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.45M -$26.8K -2,963 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.41M – – –
SDIC
50
South Dakota Investment Council
South Dakota
$1.36M – – –
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