196 hedge funds and large institutions have $2.14B invested in MBIA in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
38
Increased
66
Reduced
70
Closed
43
Calls
$141M
Puts
$237M
Net Calls
-$95.6M
Net Calls Change
-$7.29M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.49M +$694K +58,075 +14%
TCIM
52
TIAA CREF Investment Management
New York
$5.44M +$2.66M +222,641 +96%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$5.4M +$2.35M +196,546 +77%
GCG
54
Giovine Capital Group
California
$5.39M +$75.2K +6,300 +1%
SG Americas Securities
55
SG Americas Securities
New York
$4.53M +$781K +65,453 +21%
O
56
OppenheimerFunds
New York
$4.27M +$4.27M +357,453 New
PL
57
Parkwood LLC
Ohio
$4.14M +$4.14M +346,506 New
FIG
58
Fortress Investment Group
New York
$4.12M +$2.59M +216,554 +169%
NSAM
59
North Star Asset Management
Wisconsin
$4.06M -$219K -18,325 -5%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$3.9M -$4.42M -370,001 -53%
PPA
61
Parametric Portfolio Associates
Washington
$3.74M -$301K -25,229 -7%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$3.39M -$727K -60,874 -18%
ST
63
Spot Trading
Illinois
$3.34M -$320K -26,764 -9%
Citigroup
64
Citigroup
New York
$3.26M +$890K +74,466 +37%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.22M -$75.2K -6,460 -2%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.13M +$2.92M +244,287 +1,357%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$20.3K +1,700 +0.7%
Barclays
68
Barclays
United Kingdom
$2.97M -$7.83M -711,164 -73%
ARC
69
Absolute Return Capital
Massachusetts
$2.64M +$710K +59,445 +37%
U
70
UBS
Switzerland
$2.54M +$1.19M +100,013 +89%
Charles Schwab
71
Charles Schwab
California
$2.44M -$1.4M -117,395 -37%
ACP
72
Arrowgrass Capital Partners
United Kingdom
$2.39M +$2.39M +200,000 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$2.36M -$134K -11,219 -5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.32M
Invesco
75
Invesco
Georgia
$2.32M +$588K +49,231 +34%