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MBIA
MBI

Overview Fund Activity

161 hedge funds and large institutions have $1.04B invested in MBIA in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
33
Increased
47
Reduced
53
Closed
21
Calls
$90.3M
Puts
$78.9M
Net Calls
+$11.3M
Net Calls Change
-$48.7M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$75.9M
2
PI
2
Putnam Investments
Massachusetts
$19.2M
3
DCM
3
Discovery Capital Management
Connecticut
$15.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17.7M
5
SV
5
Starboard Value
New York
$10.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.5M
2
LCOV
2
London Company of Virginia
Virginia
$61.8M
3
EC
3
EJF Capital
Virginia
$34.1M
4
ERM
4
Elm Ridge Management
New York
$24.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$2.07M +$2.07M +237,872 New
Barclays
52
Barclays
United Kingdom
$2.02M +$632K +72,705 +46%
TA
53
Teachers Advisors
New York
$1.98M -$21.3K -2,449 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.97M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.84M – – –
Invesco
56
Invesco
Georgia
$1.78M -$27.3K -3,143 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$174K -19,971 -9%
MCM
58
Moore Capital Management
New York
$1.74M -$435K -50,000 -20%
SG Americas Securities
59
SG Americas Securities
New York
$1.66M +$1.66M +190,711 New
FCG
60
FrontFour Capital Group
Connecticut
$1.59M +$1.59M +182,176 New
GCP
61
GSA Capital Partners
United Kingdom
$1.42M +$1.04M +119,075 +274%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.37M +$5.57K +640 +0.4%
HI
63
HBK Investments
Texas
$1.35M +$301K +34,633 +29%
JG
64
Jefferies Group
New York
$1.33M +$172K +19,808 +15%
NFA
65
Nationwide Fund Advisors
Ohio
$1.27M +$478K +54,973 +60%
Wells Fargo
66
Wells Fargo
California
$1.25M +$25K +2,871 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.17M – – –
Creative Planning
68
Creative Planning
Kansas
$1.11M -$134K -15,453 -11%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.03M -$1.57K -180 -0.2%
NSAM
70
North Star Asset Management
Wisconsin
$973K -$73.5K -8,450 -7%
GC
71
Guggenheim Capital
Illinois
$972K +$854 +98 +0.1%
UBS AM
72
UBS AM
Illinois
$892K +$49.6K +5,705 +6%
CSS
73
Cubist Systematic Strategies
Connecticut
$871K +$834K +95,950 +2,285%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$838K -$11.9K -1,371 -1%
FMBTD
75
First Midwest Bank Trust Division
Illinois
$836K +$8.52K +980 +1%
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