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MBIA
MBI

Overview Fund Activity

199 hedge funds and large institutions have $1.59B invested in MBIA in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-20
Holders Change %
-9.13%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
23
Increased
64
Reduced
82
Closed
38
Calls
$62.5M
Puts
$147M
Net Calls
-$84.9M
Net Calls Change
-$23.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$38.7M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$12.4M
3
AC
3
Amici Capital
New York
$13.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.1M
5
ERM
5
Elm Ridge Management
New York
$49.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SM
4
SLS Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$3.71M +$3.71M +404,109 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.7M -$424K -46,200 -10%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$3.52M -$2.34M -255,100 -40%
BCM
54
Bluefin Capital Management
New York
$3.49M +$777K +84,665 +29%
Wells Fargo
55
Wells Fargo
California
$3.39M +$2.75M +299,855 +431%
HAI
56
Hennessy Advisors Inc
California
$3.03M -$1.88M -205,000 -38%
LCM
57
Leonard Capital Management
Florida
$3.03M +$184K +20,000 +6%
Millennium Management
58
Millennium Management
New York
$2.95M -$4.85M -527,981 -62%
FWIA
59
Fort Washington Investment Advisors
Ohio
$2.87M – – –
HT
60
HAP Trading
New York
$2.82M +$1.1M +120,187 +64%
Citigroup
61
Citigroup
New York
$2.78M +$398K +43,402 +17%
CS
62
Credit Suisse
Switzerland
$2.76M -$9.22M -1,004,284 -77%
NI
63
Numeric Investors
Massachusetts
$2.74M -$1.26M -137,300 -32%
Invesco
64
Invesco
Georgia
$2.7M -$581K -63,289 -18%
PL
65
Parkwood LLC
Ohio
$2.64M -$882K -96,072 -25%
JCM
66
JS Capital Management
New York
$2.57M -$982K -107,000 -28%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$102K +11,094 +4%
ST
68
Spot Trading
Illinois
$2.44M +$947K +103,185 +64%
PPA
69
Parametric Portfolio Associates
Washington
$2.42M -$537K -58,545 -18%
ARTA
70
A.R.T. Advisors
New York
$2.38M +$925K +100,803 +64%
NSAM
71
North Star Asset Management
Wisconsin
$2.32M -$282K -30,735 -11%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.2M +$1.48M +160,724 +202%
SFM
73
Systematic Financial Management
New Jersey
$2.07M +$2.07M +225,920 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$2.07M +$1.11M +120,410 +114%
AP
75
AHL Partners
United Kingdom
$1.95M +$1.95M +212,106 New
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