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MBIA
MBI

Overview Fund Activity

149 hedge funds and large institutions have $1.09B invested in MBIA in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 39 closing their positions.

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
44
Reduced
57
Closed
39
Calls
$89.1M
Puts
$29.1M
Net Calls
+$60M
Net Calls Change
+$41.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.5M
3
EC
3
EJF Capital
Virginia
$44.9M
4
FCP
4
Fine Capital Partners
New York
$43.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.61M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$76.8M
2
VCM
2
Venor Capital Management
New York
$0
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
CRM
4
Capital Returns Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.96M -$70.3K -7,457 -3%
Barclays
52
Barclays
United Kingdom
$1.5M -$181K -19,186 -11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.48M -$71K -7,526 -5%
GP
54
GLG Partners
United Kingdom
$1.38M +$1.38M +145,858 New
Creative Planning
55
Creative Planning
Kansas
$1.35M -$613 -65 -0%
Wells Fargo
56
Wells Fargo
California
$1.32M -$1.27M -134,169 -49%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.26M -$9 -1 -0%
JG
58
Jefferies Group
New York
$1.26M +$959K +101,701 +323%
NSAM
59
North Star Asset Management
Wisconsin
$1.13M -$1.65K -175 -0.1%
HI
60
HBK Investments
Texas
$1.13M -$1.22M -129,833 -52%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
GC
62
Guggenheim Capital
Illinois
$1.05M +$107K +11,364 +11%
CS
63
Credit Suisse
Switzerland
$974K -$803K -85,150 -45%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$920K -$36.5K -3,874 -4%
UBS AM
65
UBS AM
Illinois
$913K -$84.9K -8,998 -9%
FMBTD
66
First Midwest Bank Trust Division
Illinois
$897K +$19K +2,018 +2%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$882K -$189 -20 -0%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$882K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$873K -$15.3K -1,625 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$872K +$51K +5,410 +6%
NFA
71
Nationwide Fund Advisors
Ohio
$858K -$50.2K -5,325 -6%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$792K +$552K +58,500 +229%
AIG
73
American International Group
New York
$734K -$30.2K -3,204 -4%
T
74
Tahithromos
New York
$700K +$700K +74,186 New
WCA
75
Waratah Capital Advisors
Ontario, Canada
$687K +$687K +72,800 New
1 2
3
4 5