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MBIA
MBI

Overview Fund Activity

139 hedge funds and large institutions have $648M invested in MBIA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
19
Increased
27
Reduced
65
Closed
17
Calls
$14.4M
Puts
$10.9M
Net Calls
+$3.56M
Net Calls Change
+$1.98M

Top Buyers

1
EC
1
EJF Capital
Virginia
$15.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$30.6M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.11M
5
Norges Bank
5
Norges Bank
Norway
$1.63M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.88M
2
FCP
2
Fine Capital Partners
New York
$52.1M
3
Millennium Management
3
Millennium Management
New York
$511K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.61M -$245K -26,563 -5%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$4.28M +$59.9K +6,490 +1%
XSC
28
X-Square Capital
Puerto Rico
$4.09M -$46.7K -5,057 -1%
Deutsche Bank
29
Deutsche Bank
Germany
$4.08M +$458K +49,603 +13%
Stifel Financial
30
Stifel Financial
Missouri
$3.82M -$105K -11,264 -3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.76M -$39.8K -4,311 -1%
Invesco
32
Invesco
Georgia
$3.72M -$42.7K -4,630 -1%
TCM
33
Tegean Capital Management
New York
$3.69M – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.8M -$484K -52,434 -15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.67M +$261K +28,249 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.66M +$34.4K +3,725 +1%
Bank of America
37
Bank of America
North Carolina
$2.64M +$28.5K +3,081 +1%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.47M -$52.4K -5,677 -2%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.27M +$399K +43,233 +21%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.22M +$2.22M +240,900 New
Renaissance Technologies
41
Renaissance Technologies
New York
$2.11M +$2.11M +228,374 New
Barclays
42
Barclays
United Kingdom
$1.91M -$17.9K -1,940 -0.9%
Goldman Sachs
43
Goldman Sachs
New York
$1.73M -$153K -16,536 -8%
Norges Bank
44
Norges Bank
Norway
$1.63M +$1.06M +115,000 +186%
WA
45
Whitebox Advisors
Minnesota
$1.54M +$16.1K +1,740 +1%
SDIC
46
South Dakota Investment Council
South Dakota
$1.49M +$107K +11,630 +8%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$1.49M -$4.03K -436 -0.3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.48M – – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.46M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.28M +$71.7K +7,774 +6%
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