MBI icon

MBIA
MBI

Overview Fund Activity

145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
27
Reduced
62
Closed
25
Calls
$60.2M
Puts
$48.5M
Net Calls
+$11.7M
Net Calls Change
+$2.79M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$23.4M
2
Millennium Management
2
Millennium Management
New York
$9.23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.89M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.27M
5
XSC
5
X-Square Capital
Puerto Rico
$9.89M

Top Sellers

1
O
1
OppenheimerFunds
New York
$41.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$6.37M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$16.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$20.5M
5
ERM
5
Elm Ridge Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.23M -$189K -20,924 -13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.22M – – –
Citadel Advisors
53
Citadel Advisors
Florida
$1.22M +$1.22M +134,352 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.2M – – –
CS
55
Credit Suisse
Switzerland
$1.15M -$1.79M -198,659 -61%
Citigroup
56
Citigroup
New York
$1.12M +$712K +78,731 +174%
GC
57
Guggenheim Capital
Illinois
$972K -$68.4K -7,575 -7%
Goldman Sachs
58
Goldman Sachs
New York
$968K -$4.45M -491,588 -82%
NSAM
59
North Star Asset Management
Wisconsin
$861K -$13.8K -1,529 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$851K -$31.5K -3,485 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$816K -$99.5K -11,000 -11%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$762K +$1.63K +180 +0.2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$749K +$877 +97 +0.1%
WA
64
Whitebox Advisors
Minnesota
$746K +$746K +82,515 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$741K +$485K +53,662 +190%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$739K -$744K -82,378 -50%
UBS Group
67
UBS Group
Switzerland
$719K +$63.8K +7,057 +10%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$714K +$714K +79,022 New
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$652K +$652K +72,100 New
GCP
70
GSA Capital Partners
United Kingdom
$628K +$494K +54,629 +367%
Wolverine Trading
71
Wolverine Trading
Illinois
$621K – – –
MVP
72
Miller Value Partners
Florida
$611K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600K -$1.62K -179 -0.3%
HL
74
HeadInvest LLC
Maine
$534K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$533K -$101K -11,200 -16%
1 2
3
4 5