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MBIA
MBI

Overview Fund Activity

137 hedge funds and large institutions have $685M invested in MBIA in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
2.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
13
Increased
37
Reduced
53
Closed
21
Calls
$14.1M
Puts
$12.5M
Net Calls
+$1.58M
Net Calls Change
+$4.62M

Top Buyers

1
KBG
1
Kahn Brothers Group
New York
$52.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.14M
3
DKCM
3
Davidson Kempner Capital Management
New York
$17.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.84M
5
Millennium Management
5
Millennium Management
New York
$6.95M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.48M
2
FCP
2
Fine Capital Partners
New York
$61.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.89M +$646K +69,438 +15%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$4.26M -$1.14M -122,840 -21%
XSC
28
X-Square Capital
Puerto Rico
$4.18M +$605K +65,000 +17%
Stifel Financial
29
Stifel Financial
Missouri
$3.96M -$68.4K -7,282 -2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$3.84M +$3.84M +411,895 New
Invesco
31
Invesco
Georgia
$3.8M -$53.9K -5,785 -1%
TCM
32
Tegean Capital Management
New York
$3.72M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$3.65M -$26.7K -2,873 -0.7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.31M -$2.35M -252,077 -41%
OFW
35
Omnia Family Wealth
Florida
$2.64M – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.64M -$484K -52,047 -15%
Bank of America
37
Bank of America
North Carolina
$2.64M +$143K +15,302 +6%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.54M -$60.4K -6,484 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.43M -$1.01M -108,208 -29%
Barclays
40
Barclays
United Kingdom
$1.95M -$1.69M -181,011 -46%
Goldman Sachs
41
Goldman Sachs
New York
$1.9M -$294K -31,616 -13%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.88M +$483K +51,933 +35%
WA
43
Whitebox Advisors
Minnesota
$1.53M -$23.1K -2,480 -1%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$1.51M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.49M +$30.7K +3,300 +2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.48M -$28.4M -3,046,985 -95%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.44M -$48.3K -5,190 -3%
SDIC
48
South Dakota Investment Council
South Dakota
$1.4M – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.39M +$563K +60,461 +68%
Wells Fargo
50
Wells Fargo
California
$1.37M +$309K +33,220 +29%
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