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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.1B invested in MBIA in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
47
Reduced
70
Closed
29
Calls
$12.1M
Puts
$75.5M
Net Calls
-$63.4M
Net Calls Change
+$98.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$36.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.6M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.3M
5
RFC
5
Russell Frank Company
Washington
$10.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$61.1M
3
FTCM
3
Fir Tree Capital Management
New York
$101K
4
CS
4
Credit Suisse
Switzerland
$14.7M
5
FCP
5
Fine Capital Partners
New York
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
51
Quinn Opportunity Partners
Virginia
$2.01M -$44.3K -5,000 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.94M +$175K +19,735 +10%
QC
53
Quadrature Capital
United Kingdom
$1.87M +$1.45M +163,835 +345%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.86M +$240K +28,100 +15%
Citigroup
55
Citigroup
New York
$1.83M -$1.89M -213,076 -51%
BCM
56
Bridgeway Capital Management
Texas
$1.8M – – –
TA
57
Teachers Advisors
New York
$1.66M -$194K -21,966 -10%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M -$1.48M -166,900 -47%
AP
59
AHL Partners
United Kingdom
$1.63M -$2.84M -320,868 -64%
OAM
60
Oxford Asset Management
United Kingdom
$1.6M +$1.6M +180,206 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.59M +$744K +84,078 +88%
PP
62
Paloma Partners
Connecticut
$1.48M +$1.1M +124,084 +286%
SCM
63
Saba Capital Management
New York
$1.41M +$1.41M +159,456 New
NSAM
64
North Star Asset Management
Wisconsin
$1.41M -$42K -4,750 -3%
LCM
65
Landscape Capital Management
New Jersey
$1.4M -$515K -58,148 -27%
QIM
66
Quantitative Investment Management
Virginia
$1.39M +$1.39M +157,600 New
Legal & General Group
67
Legal & General Group
United Kingdom
$1.3M +$259K +29,285 +25%
SG Americas Securities
68
SG Americas Securities
New York
$1.27M +$455K +51,383 +56%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.26M – – –
UBS AM
70
UBS AM
Illinois
$1.19M -$90.3K -10,200 -7%
KBC Group
71
KBC Group
Belgium
$1.18M +$771K +87,171 +188%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
PPA
73
Parametric Portfolio Associates
Washington
$1.01M +$68.7K +7,755 +7%
HighTower Advisors
74
HighTower Advisors
Illinois
$1M -$175K -19,701 -15%
NFA
75
Nationwide Fund Advisors
Ohio
$965K -$12.3K -1,439 -1%
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3
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