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MBIA
MBI

Overview Fund Activity

204 hedge funds and large institutions have $1.84B invested in MBIA in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 48 closing their positions.

Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
6.62%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.49%
New
34
Increased
79
Reduced
65
Closed
48
Calls
$108M
Puts
$196M
Net Calls
-$88.4M
Net Calls Change
-$95.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$103M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$102M
3
T
3
Tahithromos
New York
$21.5M
4
PCM
4
Proxima Capital Management
New York
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.11M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$4.67M +$1.6M +156,308 +52%
GCG
52
Giovine Capital Group
California
$4.55M – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.11M -$10.4M -1,014,161 -72%
EC
54
EJF Capital
Virginia
$3.89M +$3.89M +380,000 New
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$3.7M -$818K -80,000 -18%
NSAM
56
North Star Asset Management
Wisconsin
$3.67M -$355K -34,721 -9%
JG
57
Jefferies Group
New York
$3.57M +$3.49M +340,671 +4,060%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$3.53M +$3.53M +344,902 +862,255%
PPA
59
Parametric Portfolio Associates
Washington
$3.47M -$1.56M -152,574 -31%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.33M -$123K -12,038 -4%
Charles Schwab
61
Charles Schwab
California
$3.3M +$1.93M +188,326 +141%
SG Americas Securities
62
SG Americas Securities
New York
$3.21M +$3.21M +313,622 New
ST
63
Spot Trading
Illinois
$3.13M -$695K -67,984 -18%
JCP
64
Jabre Capital Partners
Switzerland
$3.07M +$3.07M +300,000 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.9M +$485K +47,400 +20%
BCMU
66
BlueCrest Capital Management (UK)
Guernsey
$2.89M -$157K -15,345 -5%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$2.61M -$10.2M -994,646 -80%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$80.3K +7,855 +3%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$2.56M – – –
TCIM
70
TIAA CREF Investment Management
New York
$2.38M -$160K -15,661 -6%
Citadel Advisors
71
Citadel Advisors
Florida
$2.29M -$6.66M -650,770 -74%
SNC
72
Stifel Nicolaus & Co
Missouri
$2.2M -$64.3K -6,281 -3%
GXMC
73
Global X Management Company
New York
$2.18M +$2.18M +212,933 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$2.14M +$75.9K +7,424 +4%
Citigroup
75
Citigroup
New York
$2.03M -$545K -53,311 -21%
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