149 hedge funds and large institutions have $980M invested in MBIA in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
3.41%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
21
Increased
39
Reduced
53
Closed
16
Calls
$44.9M
Puts
$36.2M
Net Calls
+$8.79M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.73M +$369K +34,556 +4%
TAM
27
Taylor Asset Management
Ontario, Canada
$9.05M -$321K -30,000 -3%
V
28
ValueWorks
New York
$8.25M -$349K -32,650 -4%
PPA
29
Parametric Portfolio Associates
Washington
$7.36M +$518K +48,465 +8%
Deutsche Bank
30
Deutsche Bank
Germany
$6.24M +$2.74M +256,216 +78%
TSW
31
Thompson Siegel & Walmsley
Virginia
$5.46M -$2.07M -193,554 -27%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.33M +$235K +21,941 +5%
Stifel Financial
33
Stifel Financial
Missouri
$4.93M -$175K -16,528 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.69M -$336K -31,423 -7%
TCM
35
Tegean Capital Management
New York
$4.54M -$160K -15,000 -3%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$4.13M +$1.17M +109,901 +40%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.75M +$3.75M +350,287 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.6M -$36.3K -3,398 -1%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.48M -$387K -36,159 -10%
Bank of America
40
Bank of America
North Carolina
$3.07M -$5.86M -548,216 -66%
OFW
41
Omnia Family Wealth
Florida
$3.04M
Invesco
42
Invesco
Georgia
$2.56M +$2.59K +242 +0.1%
Citadel Advisors
43
Citadel Advisors
Florida
$2.48M +$1.05M +97,813 +73%
KBC Group
44
KBC Group
Belgium
$2.45M -$743K -69,559 -23%
TA
45
Teachers Advisors
New York
$2.44M +$588K +54,981 +32%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.39M +$2.39M +223,700 New
Citigroup
47
Citigroup
New York
$2.24M +$914K +85,504 +69%
Barclays
48
Barclays
United Kingdom
$2.03M +$111K +10,388 +6%
TCIM
49
TIAA CREF Investment Management
New York
$1.93M -$140K -13,120 -7%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.8M +$80.5K +7,531 +5%