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MBIA
MBI

Overview Fund Activity

153 hedge funds and large institutions have $942M invested in MBIA in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
20
Increased
32
Reduced
67
Closed
33
Calls
$158M
Puts
$149M
Net Calls
+$8.95M
Net Calls Change
+$50.2M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$13.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.83M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.53M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.09M
5
TAM
Taylor Asset Management
Ontario, Canada
+$2.6M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$23.2M
2
EC
EJF Capital
Virginia
-$9.62M
3
LCOV
London Company of Virginia
Virginia
-$8.41M
4
JG
Jefferies Group
New York
-$7.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.45M +$412K +44,509 +40%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.44M -$519K -56,000 -26%
TCIM
53
TIAA CREF Investment Management
New York
$1.41M -$846K -91,409 -38%
SDIC
54
South Dakota Investment Council
South Dakota
$1.39M +$1.39M +150,000 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.34M +$1.22M +132,195 +1,055%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$46.2K -4,990 -4%
PG
57
PEAK6 Group
Illinois
$1.23M +$880K +95,052 +254%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.23M – – –
GC
59
Guggenheim Capital
Illinois
$1.07M -$67.4K -7,271 -6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$937K -$303K -32,689 -24%
Creative Planning
61
Creative Planning
Kansas
$930K -$251K -27,060 -21%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$904K -$151K -16,273 -14%
NSAM
63
North Star Asset Management
Wisconsin
$896K -$63K -6,800 -7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$779K -$314K -33,944 -29%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$766K +$1.22K +132 +0.2%
FMBTD
66
First Midwest Bank Trust Division
Illinois
$763K -$1.01M -108,951 -57%
IAM
67
Iridian Asset Management
Connecticut
$730K +$730K +78,824 New
EVM
68
Eaton Vance Management
Massachusetts
$714K +$357K +38,500 +100%
QC
69
Quadrature Capital
United Kingdom
$695K +$695K +74,927 New
Wells Fargo
70
Wells Fargo
California
$685K -$139K -15,060 -17%
UBS Group
71
UBS Group
Switzerland
$671K +$604K +65,209 +902%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$650K -$8.18K -883 -1%
MVP
73
Miller Value Partners
Florida
$626K -$22.2K -2,400 -3%
Wolverine Trading
74
Wolverine Trading
Illinois
$621K -$348K -37,598 -36%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616K -$16.7K -1,800 -3%
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