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MBIA
MBI

Overview Fund Activity

166 hedge funds and large institutions have $804M invested in MBIA in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
44
Reduced
63
Closed
31
Calls
$140M
Puts
$181M
Net Calls
-$41.2M
Net Calls Change
-$52.6M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$81.2M
2
Ameriprise
2
Ameriprise
Minnesota
$24.8M
3
DCM
3
Discovery Capital Management
Connecticut
$23.2M
4
O
4
OppenheimerFunds
New York
$46.1M
5
JG
5
Jefferies Group
New York
$8.45M

Top Sellers

1
EC
1
EJF Capital
Virginia
$7.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.7M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.8M
5
BlackRock
5
BlackRock
New York
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.8M +$1.8M +246,281 New
TCIM
52
TIAA CREF Investment Management
New York
$1.78M -$641K -87,641 -26%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.55M – – –
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$1.44M +$1.29M +176,373 +843%
FMBTD
55
First Midwest Bank Trust Division
Illinois
$1.4M +$697K +95,273 +99%
Citigroup
56
Citigroup
New York
$1.39M +$692K +94,528 +99%
Invesco
57
Invesco
Georgia
$1.35M -$148K -20,155 -10%
TA
58
Teachers Advisors
New York
$1.2M -$463K -63,202 -28%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$454K -62,024 -31%
BCM
60
BlueCrest Capital Management
Jersey
$1.02M +$1.02M +139,402 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$980K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$968K -$689K -94,100 -42%
Creative Planning
63
Creative Planning
Kansas
$933K -$3.31K -452 -0.4%
GC
64
Guggenheim Capital
Illinois
$896K +$79.4K +10,853 +10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$864K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$833K -$317K -43,337 -28%
UBS AM
67
UBS AM
Illinois
$820K +$69.7K +9,516 +9%
Wolverine Trading
68
Wolverine Trading
Illinois
$766K +$555K +75,851 +264%
NSAM
69
North Star Asset Management
Wisconsin
$758K -$60.7K -8,295 -7%
Wells Fargo
70
Wells Fargo
California
$652K -$396K -54,018 -38%
PP
71
Paloma Partners
Connecticut
$632K +$632K +86,312 New
TMC
72
Trellus Management Company
Florida
$622K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$604K -$26K -3,550 -4%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$586K +$586K +80,082 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$520K -$7.38M -1,009,400 -93%
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