MBI icon

MBIA
MBI

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in MBIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.14%
New
48
Increased
84
Reduced
58
Closed
29
Calls
$83.8M
Puts
$145M
Net Calls
-$61M
Net Calls Change
+$31.9M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M
2
Norges Bank
2
Norges Bank
Norway
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.9M
4
O
4
OppenheimerFunds
New York
$19.9M
5
WA
5
Whitebox Advisors
Minnesota
$18.6M

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$0
2
MAMNY
2
Marathon Asset Management (New York)
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
TAM
4
Taylor Asset Management
Ontario, Canada
$13.5M
5
FTCM
5
Fir Tree Capital Management
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$5.13M -$1.08M -97,517 -17%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.12M -$3.3M -299,209 -39%
BG
53
BlackRock Group
United Kingdom
$5.06M +$3.78M +342,701 +296%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.96M +$852K +77,200 +21%
Ameriprise
55
Ameriprise
Minnesota
$4.91M -$259K -23,459 -5%
NI
56
Numeric Investors
Massachusetts
$4.81M +$4.81M +435,500 New
Deutsche Bank
57
Deutsche Bank
Germany
$4.78M +$1.35M +122,110 +39%
JCM
58
JS Capital Management
New York
$4.27M +$1.62M +147,000 +61%
PL
59
Parkwood LLC
Ohio
$4.23M +$14.9K +1,348 +0.4%
Invesco
60
Invesco
Georgia
$3.95M +$1.02M +92,226 +35%
AC
61
Amici Capital
New York
$3.77M +$1.42M +128,200 +60%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$3.74M +$3.74M +338,900 New
PPA
63
Parametric Portfolio Associates
Washington
$3.56M +$460K +41,683 +15%
FWIA
64
Fort Washington Investment Advisors
Ohio
$3.45M +$3.45M +312,800 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.43M +$1.55M +140,640 +83%
LCM
66
Leonard Capital Management
Florida
$3.42M +$3.42M +310,000 New
KSCM
67
Kamunting Street Capital Management
Florida
$3.42M -$877K -79,473 -20%
ARC
68
Absolute Return Capital
Massachusetts
$3.32M +$263K +23,858 +9%
BCM
69
Bluefin Capital Management
New York
$3.3M +$3.3M +295,379 New
NSAM
70
North Star Asset Management
Wisconsin
$3.13M -$303K -27,407 -9%
BCM
71
Boyle Capital Management
Iowa
$3.11M -$5.04M -456,413 -62%
Citigroup
72
Citigroup
New York
$2.86M +$1.29M +116,622 +82%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$9.94K +900 +0.3%
HCM
74
Highbridge Capital Management
New York
$2.51M +$382K +34,561 +18%
DCM
75
Dynamic Capital Management
Jersey
$2.46M +$2.19M +198,086 +808%
1 2
3
4 5