211 hedge funds and large institutions have $1.65B invested in MBIA in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
61
Reduced
81
Closed
26
Calls
$33.9M
Puts
$145M
Net Calls
-$111M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.25M
SCM
52
Saba Capital Management
New York
$4.23M -$8.28M -868,156 -66%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$4.14M
TCIM
54
TIAA CREF Investment Management
New York
$3.89M +$1.99M +208,156 +104%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.77M +$2.63M +275,896 +231%
Ameriprise
56
Ameriprise
Minnesota
$3.73M -$163K -17,084 -4%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$3.66M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.56M +$150K +17,700 +4%
MC
59
Menta Capital
California
$3.5M -$427K -44,765 -11%
Citigroup
60
Citigroup
New York
$3.45M +$565K +59,185 +20%
AC
61
Amici Capital
New York
$3.21M -$11.1M -1,163,755 -78%
RFC
62
Russell Frank Company
Washington
$2.85M +$1.66M +182,079 +139%
Axa
63
Axa
France
$2.77M +$1.07M +112,200 +63%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$24.4K +2,555 +0.9%
PPA
65
Parametric Portfolio Associates
Washington
$2.58M +$60K +6,290 +2%
CEP
66
Chicago Equity Partners
Illinois
$2.45M +$2.45M +256,690 New
NSAM
67
North Star Asset Management
Wisconsin
$2.26M -$151K -15,883 -6%
Invesco
68
Invesco
Georgia
$2M -$812K -85,089 -29%
LCM
69
Laurion Capital Management
New York
$1.93M +$1.93M +202,500 New
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.82M -$338K -35,405 -16%
GCP
71
GSA Capital Partners
United Kingdom
$1.8M +$199K +20,878 +12%
AP
72
AHL Partners
United Kingdom
$1.8M -$228K -23,884 -11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.64M
EMG
74
Ellington Management Group
Connecticut
$1.6M +$1.6M +167,600 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.55M +$23.8K +2,500 +2%