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MBIA
MBI

Overview Fund Activity

150 hedge funds and large institutions have $768M invested in MBIA in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
31
Reduced
57
Closed
14
Calls
$13M
Puts
$16.1M
Net Calls
-$3.04M
Net Calls Change
-$3.43M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$10.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$30.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.52M
4
Millennium Management
Millennium Management
New York
$4.03M
5
Invesco
Invesco
Georgia
$3.94M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$1.59M
2
O
OppenheimerFunds
New York
$18M
3
ERM
Elm Ridge Management
New York
$5.56M
4
DKCM
Davidson Kempner Capital Management
New York
$14M
5
RA
Royce & Associates
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$6.16M -$310K -32,526 -5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.79M +$1.53M +161,113 +36%
ERM
28
Elm Ridge Management
New York
$5.56M -$4.68M -491,836 -46%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$5.52M +$2.2M +230,780 +66%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.34M -$241K -25,287 -5%
Stifel Financial
31
Stifel Financial
Missouri
$4.11M -$60.1K -6,262 -1%
Millennium Management
32
Millennium Management
New York
$4.03M +$2.1M +220,189 +109%
Invesco
33
Invesco
Georgia
$3.94M +$1.63M +171,270 +71%
TCM
34
Tegean Capital Management
New York
$3.81M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$3.76M -$253K -26,592 -6%
Barclays
36
Barclays
United Kingdom
$3.71M +$194K +20,373 +6%
XSC
37
X-Square Capital
Puerto Rico
$3.65M -$458K -48,136 -11%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.52M -$400K -42,010 -10%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.2M -$20.9K -2,200 -0.7%
OFW
40
Omnia Family Wealth
Florida
$2.7M – – –
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.66M +$12.9K +1,353 +0.5%
Bank of America
42
Bank of America
North Carolina
$2.55M -$356K -37,404 -12%
TCIM
43
TIAA CREF Investment Management
New York
$2.54M -$54.9K -5,764 -2%
TA
44
Teachers Advisors
New York
$2.33M +$79.7K +8,368 +4%
Goldman Sachs
45
Goldman Sachs
New York
$2.24M +$409K +42,943 +22%
WA
46
Whitebox Advisors
Minnesota
$1.59M -$20.7M -2,173,068 -93%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$1.54M -$2.91K -306 -0.2%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.52M -$211K -22,174 -12%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.5M +$44.8K +4,700 +3%
SIC
50
Starr International Company
Switzerland
$1.44M +$1.44M +151,185 New
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