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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in MBIA in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
169
Holders Change
-17
Holders Change %
-9.14%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
51
Reduced
70
Closed
40
Calls
$7.04M
Puts
$169M
Net Calls
-$162M
Net Calls Change
-$106M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$234M
2
FCP
2
Fine Capital Partners
New York
$48M
3
O
3
OppenheimerFunds
New York
$75.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.74M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.75M
2
BIM
2
Bogle Investment Management
Massachusetts
$1.81M
3
SFM
3
Soros Fund Management
New York
$8.67M
4
State Street
4
State Street
Massachusetts
$15.5M
5
FTCM
5
Fir Tree Capital Management
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$2.74M 423,368 +304,228 +255%
Citigroup
52
Citigroup
New York
$2.72M 419,439 +127,383 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.67M 411,400 +97,600 +31%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M 353,375 -23,825 -6%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.26M 348,238 -55,532 -14%
Prudential Financial
56
Prudential Financial
New Jersey
$2.18M 335,725 +321,300 +2,227%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.08M 321,372 +321,372 New
BIM
58
Bogle Investment Management
Massachusetts
$1.81M 279,616 -1,763,033 -86%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.63M 252,119 +4,010 +2%
QOP
60
Quinn Opportunity Partners
Virginia
$1.51M 232,302 +56,000 +32%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.42M 218,587 +176,251 +416%
LCM
62
Landscape Capital Management
New Jersey
$1.4M 216,448 +216,448 New
TA
63
Teachers Advisors
New York
$1.36M 209,512 -1,051,236 -83%
BCM
64
Bridgeway Capital Management
Texas
$1.31M 202,800 +160,700 +382%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.29M 199,632 -11,820 -6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.27M 196,200 -3,280 -2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.26M 195,044 -108,926 -36%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.23M 190,000 -11,400 -6%
AL
69
Airain Ltd
Guernsey
$1.22M 187,882 +6,863 +4%
Invesco
70
Invesco
Georgia
$1.08M 166,153 -4,285 -3%
NSAM
71
North Star Asset Management
Wisconsin
$1.06M 163,921 -16,666 -9%
UBS AM
72
UBS AM
Illinois
$937K 144,680 +2,686 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$923K 142,400 – –
HighTower Advisors
74
HighTower Advisors
Illinois
$863K 132,222 +56,472 +75%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$766K 118,243 – –
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