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MBIA
MBI

Overview Fund Activity

186 hedge funds and large institutions have $974M invested in MBIA in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
65
Reduced
70
Closed
42
Calls
$6.98M
Puts
$63M
Net Calls
-$56.1M
Net Calls Change
+$44M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$34M
2
CS
2
Credit Suisse
Switzerland
$26.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$7.68M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.85M
4
GC
4
GW Capital
Washington
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M +$2.18M +357,900 +1,854%
AP
52
AHL Partners
United Kingdom
$2.06M +$1.21M +199,423 +143%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$1.91M -$952K -156,500 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.91M +$1.91M +313,800 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.85M -$8.41M -1,384,099 -82%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$1.82M +$1.82M +300,000 New
Citigroup
57
Citigroup
New York
$1.78M +$1.37M +224,819 +334%
LCM
58
Laurion Capital Management
New York
$1.67M +$1.67M +275,400 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$225K -37,000 -13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.29M +$39.6K +6,515 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.23M +$158K +25,900 +15%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.21M -$265K -43,520 -18%
AL
63
Airain Ltd
Guernsey
$1.1M +$1.1M +181,019 New
NSAM
64
North Star Asset Management
Wisconsin
$1.1M -$301K -49,500 -22%
QOP
65
Quinn Opportunity Partners
Virginia
$1.07M +$30.4K +5,000 +3%
PPA
66
Parametric Portfolio Associates
Washington
$1.06M -$516K -84,892 -33%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.04M +$450 +74 +0%
Invesco
68
Invesco
Georgia
$1.04M +$7.94K +1,305 +0.8%
DCM
69
Dynamic Capital Management
Jersey
$1.03M -$953K -156,650 -48%
Credit Agricole
70
Credit Agricole
France
$976K +$976K +160,510 New
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$869K +$869K +142,900 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$866K +$247K +40,580 +40%
AL
73
AJO LP
Pennsylvania
$865K +$865K +142,351 New
UBS AM
74
UBS AM
Illinois
$864K +$232K +38,188 +37%
NFA
75
Nationwide Fund Advisors
Ohio
$734K -$33.4K -5,491 -4%
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3
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