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MBIA
MBI

Overview Fund Activity

142 hedge funds and large institutions have $761M invested in MBIA in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
11
Increased
46
Reduced
52
Closed
18
Calls
$30.4M
Puts
$30M
Net Calls
+$392K
Net Calls Change
-$8.4M

Top Buyers

1
WA
Whitebox Advisors
Minnesota
+$8.76M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.3M
3
RCMNY
Rubric Capital Management (New York)
New York
+$3.57M
4
DKCM
Davidson Kempner Capital Management
New York
+$2.75M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.04M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$18.2M
2
O
OppenheimerFunds
New York
-$14.1M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
HP
Hosking Partners
United Kingdom
-$9.19M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
26
ValueWorks
New York
$6.57M -$309K -34,585 -4%
PPA
27
Parametric Portfolio Associates
Washington
$6.06M -$75.3K -8,438 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.29M -$154K -17,270 -3%
TSW
29
Thompson Siegel & Walmsley
Virginia
$4.07M -$491K -55,027 -11%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.98M +$860K +96,389 +28%
Stifel Financial
31
Stifel Financial
Missouri
$3.9M -$271K -30,246 -7%
XSC
32
X-Square Capital
Puerto Rico
$3.85M -$5.94M -665,488 -61%
Deutsche Bank
33
Deutsche Bank
Germany
$3.76M -$1.44M -161,282 -28%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.67M -$242K -27,142 -6%
TCM
35
Tegean Capital Management
New York
$3.57M -$223K -25,000 -6%
Barclays
36
Barclays
United Kingdom
$3.3M +$1.61M +180,174 +95%
Citigroup
37
Citigroup
New York
$3.17M +$1.3M +146,243 +70%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$3.12M -$329K -36,916 -10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.03M +$2.04M +228,701 +206%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.02M +$12.1K +1,358 +0.4%
Bank of America
41
Bank of America
North Carolina
$2.72M +$164K +18,411 +6%
OFW
42
Omnia Family Wealth
Florida
$2.53M – – –
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.48M +$485K +54,383 +24%
TCIM
44
TIAA CREF Investment Management
New York
$2.43M +$824K +92,426 +51%
Invesco
45
Invesco
Georgia
$2.16M +$24.5K +2,752 +1%
TA
46
Teachers Advisors
New York
$2.1M +$66.1K +7,412 +3%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.08M -$832K -93,221 -29%
CS
48
Credit Suisse
Switzerland
$1.88M +$977K +109,562 +108%
Millennium Management
49
Millennium Management
New York
$1.81M -$10.4M -1,171,014 -85%
Goldman Sachs
50
Goldman Sachs
New York
$1.72M +$392K +43,885 +30%
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