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MBIA
MBI

167 hedge funds and large institutions have $985M invested in MBIA in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $31.3M

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

2% less funds holding

Funds holding: 170 → 167 (-3)

6.56% less ownership

Funds ownership: 92.98% → 86.42% (-6.6%)

27% less capital invested

Capital invested by funds: $1.35B → $985M (-$367M)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
27
Increased
59
Reduced
55
Closed
24
Calls
$49.8M
Puts
$31.3M
Net Calls
+$18.5M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$94.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$27M
3
O
OppenheimerFunds
New York
+$25M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$13.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$11.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$101M
2
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$20.6M
4
FCP
Fine Capital Partners
New York
-$15.1M
5
NI
Numeric Investors
Massachusetts
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.1M -$3.53M -350,883 -59%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.94M +$1.18M +117,365 +105%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.88M -$2.7M -268,120 -55%
TA
54
Teachers Advisors
New York
$1.86M +$68.6K +6,816 +3%
Invesco
55
Invesco
Georgia
$1.82M -$408K -40,526 -16%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.79M – – –
BCM
57
Bridgeway Capital Management
Texas
$1.72M – – –
TCM
58
Tegean Capital Management
New York
$1.69M +$2.01M +200,000 New
CS
59
Credit Suisse
Switzerland
$1.6M +$418K +41,512 +28%
AP
60
AHL Partners
United Kingdom
$1.54M -$5.68M -564,828 -76%
Barclays
61
Barclays
United Kingdom
$1.51M +$156K +15,535 +10%
BPM
62
Bronson Point Management
Connecticut
$1.48M +$1.76M +175,000 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.39M +$33.2K +3,295 +2%
QIM
64
Quantitative Investment Management
Virginia
$1.24M -$325K -32,300 -18%
Millennium Management
65
Millennium Management
New York
$1.23M +$824K +81,838 +130%
Creative Planning
66
Creative Planning
Kansas
$1.22M +$1.43M +142,565 +16,482%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.13M +$10 +1 +0%
QOP
68
Quinn Opportunity Partners
Virginia
$1.08M -$1.02M -101,400 -44%
NSAM
69
North Star Asset Management
Wisconsin
$1.02M -$36K -3,575 -3%
PGCM
70
Prescott Group Capital Management
Oklahoma
$1.02M – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1M – – –
RC
72
RBF Capital
California
$932K – – –
UBS AM
73
UBS AM
Illinois
$896K +$180K +17,886 +20%
CHAM
74
Clear Harbor Asset Management
Connecticut
$877K +$1.04M +103,540 New
MWNA
75
Marshall Wace North America
New York
$876K +$1.1M +109,441 New
1 2
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MBI Hedge Fund Activity: Q1 2017 in Review

167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2017, worth a combined $985M — down 27% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MBI positions and 24 closed out — a net gain of 3 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $94.5M. The largest seller was Bank of America, cutting an estimated $101M.

  • 167 institutional investors held MBIA (MBI) as of Q1 2017, down from 170 in Q4 2016.
  • Funds reported $985M of MBIA stock for Q1 2017, down 27% quarter-over-quarter.
  • 27 funds opened new MBIA positions in Q1 2017 and 24 closed out, a net change of +3 holders.
  • The largest MBIA buyer in Q1 2017 was BlackRock, an estimated $94.5M added.
  • The largest MBIA seller in Q1 2017 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2017.