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MBIA
MBI

Overview Fund Activity

170 hedge funds and large institutions have $1.35B invested in MBIA in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
29
Increased
52
Reduced
65
Closed
21
Calls
$42.8M
Puts
$35.8M
Net Calls
+$7M
Net Calls Change
+$22.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$18.4M
3
EC
3
EJF Capital
Virginia
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.3M
5
Ameriprise
5
Ameriprise
Minnesota
$29.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$16.5M
2
O
2
OppenheimerFunds
New York
$21.4M
3
FCP
3
Fine Capital Partners
New York
$58.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$4.03M -$461K -43,056 -10%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.77M -$2.95K -276 -0.1%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.56M +$869K +81,088 +32%
OFW
54
Omnia Family Wealth
Florida
$3.49M +$3.49M +325,918 New
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$3.34M +$3.34M +311,900 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$76K -7,100 -3%
Invesco
57
Invesco
Georgia
$2.74M -$7.87K -735 -0.3%
Citigroup
58
Citigroup
New York
$2.62M +$2M +186,671 +321%
QOP
59
Quinn Opportunity Partners
Virginia
$2.45M -$53.5K -5,000 -2%
TA
60
Teachers Advisors
New York
$2.28M +$24.4K +2,277 +1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.27M – – –
BCM
62
Bridgeway Capital Management
Texas
$2.17M – – –
HI
63
HBK Investments
Texas
$2.04M -$309K -28,890 -13%
Wells Fargo
64
Wells Fargo
California
$1.92M +$888K +83,000 +86%
QIM
65
Quantitative Investment Management
Virginia
$1.92M +$1.71M +160,200 +848%
Barclays
66
Barclays
United Kingdom
$1.75M -$449K -41,949 -20%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.72M -$56.8K -5,311 -3%
GCP
68
GSA Capital Partners
United Kingdom
$1.65M +$933K +87,247 +131%
CS
69
Credit Suisse
Switzerland
$1.57M -$473K -44,186 -23%
BG
70
BlackRock Group
United Kingdom
$1.45M +$372K +34,760 +34%
Goldman Sachs
71
Goldman Sachs
New York
$1.44M -$6.69M -625,386 -82%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.43M – – –
NSAM
73
North Star Asset Management
Wisconsin
$1.33M -$181K -16,930 -12%
PGCM
74
Prescott Group Capital Management
Oklahoma
$1.28M +$1.28M +120,000 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
1 2
3
4 5