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MBIA
MBI

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

233% more funds holding in top 10

Funds holding in top 10: 3 → 10 (+7)

41% more capital invested

Capital invested by funds: $960M → $1.35B (+$392M)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

20% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $35.8M

4% more funds holding

Funds holding: 163 → 170 (+7)

1.94% more ownership

Funds ownership: 91.04% → 92.98% (+1.9%)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.25%
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
Wellington Management Group
Massachusetts
+$22.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$15.9M
3
EC
EJF Capital
Virginia
+$11.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.45M
5
Ameriprise
Ameriprise
Minnesota
+$8.5M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$20M
2
O
OppenheimerFunds
New York
-$17.2M
3
FCP
Fine Capital Partners
New York
-$14.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$5.9M
5
Goldman Sachs
Goldman Sachs
New York
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$4.03M -$398K -43,056 -10%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.77M -$2.55K -276 -0.1%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.56M +$749K +81,088 +32%
OFW
54
Omnia Family Wealth
Florida
$3.49M +$3.01M +325,918 New
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$3.34M +$2.88M +311,900 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$65.6K -7,100 -3%
Invesco
57
Invesco
Georgia
$2.74M -$6.79K -735 -0.3%
Citigroup
58
Citigroup
New York
$2.62M +$1.72M +186,671 +321%
QOP
59
Quinn Opportunity Partners
Virginia
$2.45M -$46.2K -5,000 -2%
TA
60
Teachers Advisors
New York
$2.28M +$21K +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 -$267K -28,890 -13%
Wells Fargo
64
Wells Fargo
California
$1.92M +$766K +83,000 +86%
QIM
65
Quantitative Investment Management
Virginia
$1.92M +$1.48M +160,200 +848%
Barclays
66
Barclays
United Kingdom
$1.75M -$387K -41,949 -20%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.72M -$49K -5,311 -3%
GCP
68
GSA Capital Partners
United Kingdom
$1.65M +$806K +87,247 +131%
CS
69
Credit Suisse
Switzerland
$1.57M -$408K -44,186 -23%
BG
70
BlackRock Group
United Kingdom
$1.45M +$321K +34,760 +34%
Goldman Sachs
71
Goldman Sachs
New York
$1.44M -$5.77M -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 -$156K -16,930 -12%
PGCM
74
Prescott Group Capital Management
Oklahoma
$1.28M +$1.11M +120,000 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
1 2
3
4 5

MBI Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2016, worth a combined $1.35B — up 41% from $960M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MBI positions and 21 closed out — a net gain of 8 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was Numeric Investors, cutting an estimated $20M.

  • 170 institutional investors held MBIA (MBI) as of Q4 2016, up from 163 in Q3 2016.
  • Funds reported $1.35B of MBIA stock for Q4 2016, up 41% quarter-over-quarter.
  • 29 funds opened new MBIA positions in Q4 2016 and 21 closed out, a net change of +8 holders.
  • The largest MBIA buyer in Q4 2016 was Wellington Management Group, an estimated $22.3M added.
  • The largest MBIA seller in Q4 2016 was Numeric Investors, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2016.