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MBIA
MBI

Overview Fund Activity

142 hedge funds and large institutions have $761M invested in MBIA in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
11
Increased
46
Reduced
52
Closed
18
Calls
$30.4M
Puts
$30M
Net Calls
+$392K
Net Calls Change
-$8.4M

Top Buyers

1
WA
Whitebox Advisors
Minnesota
+$8.76M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.3M
3
RCMNY
Rubric Capital Management (New York)
New York
+$3.57M
4
DKCM
Davidson Kempner Capital Management
New York
+$2.75M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.04M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$18.2M
2
O
OppenheimerFunds
New York
-$14.1M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
HP
Hosking Partners
United Kingdom
-$9.19M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.62M +$119K +13,315 +8%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$1.45M +$1.35M +151,185 +1,396%
UBS AM
53
UBS AM
Illinois
$1.38M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.36M -$31.2K -3,500 -2%
SDIC
55
South Dakota Investment Council
South Dakota
$1.34M – – –
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.32M +$439K +49,275 +50%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$28.7K +3,220 +2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.17M +$341K +38,254 +41%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.16M -$22.3K -2,500 -2%
HL
60
HeadInvest LLC
Maine
$1.05M +$527K +59,057 +100%
PP
61
PDT Partners
New York
$993K -$203K -22,784 -17%
Citadel Advisors
62
Citadel Advisors
Florida
$981K -$1.09M -122,235 -53%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$816K +$479K +53,751 +142%
NSAM
64
North Star Asset Management
Wisconsin
$808K -$33.5K -3,750 -4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$794K +$192K +21,556 +32%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$774K -$111K -12,500 -13%
Wells Fargo
67
Wells Fargo
California
$757K +$273K +30,642 +56%
KBC Group
68
KBC Group
Belgium
$730K -$1.31M -147,346 -64%
CBOA
69
Commonwealth Bank of Australia
Australia
$701K -$246K -27,600 -26%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$701K – – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$620K +$514K +57,630 +486%
Norges Bank
72
Norges Bank
Norway
$551K – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$526K – – –
AIG
74
American International Group
New York
$520K -$4.01K -449 -0.8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K -$35.9K -4,028 -7%
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