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MBIA
MBI

Overview Fund Activity

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
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
1
BlackRock
New York
$79.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.9M
3
O
3
OppenheimerFunds
New York
$38M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25.6M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$19.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.79M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
FCP
4
Fine Capital Partners
New York
$33.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.11M -$2.97M -350,883 -59%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.94M +$994K +117,365 +105%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.88M -$2.27M -268,120 -55%
TA
54
Teachers Advisors
New York
$1.87M +$57.7K +6,816 +3%
Invesco
55
Invesco
Georgia
$1.82M -$343K -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 +$1.69M +200,000 New
CS
59
Credit Suisse
Switzerland
$1.6M +$352K +41,512 +28%
AP
60
AHL Partners
United Kingdom
$1.54M -$4.78M -564,828 -76%
Barclays
61
Barclays
United Kingdom
$1.51M +$132K +15,535 +10%
BPM
62
Bronson Point Management
Connecticut
$1.48M +$1.48M +175,000 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.39M +$27.9K +3,295 +2%
QIM
64
Quantitative Investment Management
Virginia
$1.24M -$273K -32,300 -18%
Millennium Management
65
Millennium Management
New York
$1.23M +$693K +81,838 +130%
Creative Planning
66
Creative Planning
Kansas
$1.22M +$1.21M +142,565 +16,482%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.13M +$8 +1 +0%
QOP
68
Quinn Opportunity Partners
Virginia
$1.08M -$859K -101,400 -44%
NSAM
69
North Star Asset Management
Wisconsin
$1.02M -$30.3K -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 +$151K +17,886 +20%
CHAM
74
Clear Harbor Asset Management
Connecticut
$877K +$877K +103,540 New
MWNA
75
Marshall Wace North America
New York
$876K +$876K +109,441 New
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