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MBIA
MBI

Overview Fund Activity

201 hedge funds and large institutions have $1.03B invested in MBIA in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 34 closing their positions.

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
77
Reduced
63
Closed
34
Calls
$15.1M
Puts
$115M
Net Calls
-$100M
Net Calls Change
+$41.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$55.7M
2
O
2
OppenheimerFunds
New York
$62.6M
3
NI
3
Numeric Investors
Massachusetts
$27.7M
4
FCP
4
Fine Capital Partners
New York
$29.8M
5
BFA
5
BlackRock Fund Advisors
California
$22.3M

Top Sellers

1
WP
1
Warburg Pincus
New York
$110M
2
CS
2
Credit Suisse
Switzerland
$3.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.98M
4
EC
4
EJF Capital
Virginia
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.89M -$736K -122,383 -20%
DRZID
52
DePrince Race & Zollo Inc (DRZ)
Florida
$2.83M +$159K +26,500 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.8M +$270K +44,900 +11%
Ameriprise
54
Ameriprise
Minnesota
$2.3M -$3.64K -605 -0.2%
NCCM
55
Nine Chapters Capital Management
New Jersey
$2.06M +$212K +35,300 +11%
DCM
56
Dynamic Capital Management
Jersey
$1.96M +$1.96M +325,500 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.94M -$34.7K -5,769 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$104K +17,297 +6%
PPA
59
Parametric Portfolio Associates
Washington
$1.55M +$19.6K +3,265 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.46M +$1.07M +178,612 +277%
NSAM
61
North Star Asset Management
Wisconsin
$1.38M -$130K -21,700 -9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.23M +$655K +108,943 +113%
R
63
RQSI
Bahamas
$1.23M +$1.23M +204,500 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.21M +$78.4K +13,054 +7%
PC
65
Pomelo Capital
New York
$1.2M +$601K +100,000 +100%
PP
66
PDT Partners
New York
$1.07M +$243K +40,400 +29%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.06M +$78.1K +13,000 +8%
Barclays
68
Barclays
United Kingdom
$1.04M +$906K +151,099 +700%
QOP
69
Quinn Opportunity Partners
Virginia
$1.03M +$249K +41,400 +32%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.03M -$25.3K -4,207 -2%
Invesco
71
Invesco
Georgia
$1.02M +$228K +37,911 +29%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$987K – – –
FWIA
73
Fort Washington Investment Advisors
Ohio
$940K – – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$922K +$6.49K +1,080 +0.7%
AI
75
Analytic Investors
California
$898K -$1.64M -272,470 -65%
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3
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