MBI icon

MBIA
MBI

Overview Fund Activity

171 hedge funds and large institutions have $847M invested in MBIA in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
50
Reduced
63
Closed
26
Calls
$30.1M
Puts
$41.8M
Net Calls
-$11.7M
Net Calls Change
+$51.7M

Top Buyers

1
EC
EJF Capital
Virginia
+$14.1M
2
FCP
Fine Capital Partners
New York
+$13.8M
3
JIM
Jupiter Investment Management
United Kingdom
+$8.01M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.14M
5
BIT
BlackRock Institutional Trust
California
+$5.26M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$12.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12M
3
O
OppenheimerFunds
New York
-$11.5M
4
CS
Credit Suisse
Switzerland
-$9.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
51
HBK Investments
Texas
$1.89M +$1.49M +217,750 +367%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$181K +26,519 +11%
PPA
53
Parametric Portfolio Associates
Washington
$1.85M +$1.07M +155,963 +136%
GL
54
GLG LLC
New York
$1.71M +$1.71M +250,001 New
QOP
55
Quinn Opportunity Partners
Virginia
$1.67M +$116K +17,000 +7%
CS
56
Credit Suisse
Switzerland
$1.6M -$9.76M -1,428,259 -86%
ARTA
57
A.R.T. Advisors
New York
$1.53M +$1.53M +223,985 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.49M – – –
TA
59
Teachers Advisors
New York
$1.42M +$135K +19,824 +11%
BCM
60
Bridgeway Capital Management
Texas
$1.39M – – –
JG
61
Jefferies Group
New York
$1.33M +$1.33M +194,668 New
First Trust Advisors
62
First Trust Advisors
Illinois
$1.3M +$1.3M +190,833 New
Legal & General Group
63
Legal & General Group
United Kingdom
$1.28M +$272K +39,819 +27%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.12M -$381K -55,796 -25%
NSAM
65
North Star Asset Management
Wisconsin
$1.03M -$53.8K -7,875 -5%
UBS AM
66
UBS AM
Illinois
$919K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$918K +$257K +37,678 +39%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$915K -$58.1K -8,500 -6%
RC
69
RBF Capital
California
$854K +$171K +25,000 +25%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$808K – – –
NFA
71
Nationwide Fund Advisors
Ohio
$738K -$32.6K -4,774 -4%
PP
72
Paloma Partners
Connecticut
$734K -$410K -59,999 -36%
AQR Capital Management
73
AQR Capital Management
Connecticut
$696K -$531K -77,828 -43%
BG
74
BlackRock Group
United Kingdom
$691K -$7.13K -1,044 -1%
Group One Trading
75
Group One Trading
Illinois
$664K +$660K +96,551 +14,854%
1 2
3
4 5