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MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $1.58B invested in MBIA in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 36 closing their positions.

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
69
Reduced
74
Closed
36
Calls
$6.59M
Puts
$148M
Net Calls
-$141M
Net Calls Change
-$30.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$54M
2
LCOV
2
London Company of Virginia
Virginia
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.1M
4
NI
4
Numeric Investors
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
ERM
2
Elm Ridge Management
New York
$39.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.9M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.56M – – –
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$3.54M +$2.97M +319,275 +525%
TCIM
53
TIAA CREF Investment Management
New York
$3.48M -$311K -33,451 -8%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$3.44M -$3.61M -387,883 -51%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.05M -$1.46M -157,295 -32%
NCCM
56
Nine Chapters Capital Management
New Jersey
$2.86M +$1.4M +150,400 +96%
Axa
57
Axa
France
$2.71M +$3.72K +400 +0.1%
MC
58
Menta Capital
California
$2.59M -$820K -88,200 -24%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$40.2K -4,317 -2%
PPA
60
Parametric Portfolio Associates
Washington
$2.37M -$140K -15,045 -6%
NSAM
61
North Star Asset Management
Wisconsin
$2.34M +$139K +14,945 +6%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.75M -$22.6K -2,432 -1%
Deutsche Bank
63
Deutsche Bank
Germany
$1.73M -$6.05M -651,626 -78%
CIP
64
Convergence Investment Partners
Florida
$1.65M +$1.65M +177,446 New
Citigroup
65
Citigroup
New York
$1.65M -$1.72M -184,806 -51%
LCM
66
Laurion Capital Management
New York
$1.64M -$244K -26,200 -13%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.63M +$136K +14,636 +9%
TI
68
Trexquant Investment
Connecticut
$1.59M +$1.25M +134,375 +370%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.53M -$69.9K -7,510 -4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.51M – – –
FWIA
71
Fort Washington Investment Advisors
Ohio
$1.46M – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.42M +$29.8K +3,200 +2%
KBC Group
73
KBC Group
Belgium
$1.36M – – –
CC
74
Curian Capital
Colorado
$1.35M +$118K +12,720 +10%
PP
75
PDT Partners
New York
$1.28M +$453K +48,700 +55%
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