MBI icon

MBIA
MBI

Overview Fund Activity

150 hedge funds and large institutions have $768M invested in MBIA in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
31
Reduced
57
Closed
14
Calls
$13M
Puts
$16.1M
Net Calls
-$3.04M
Net Calls Change
-$3.43M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$10.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$30.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.52M
4
Millennium Management
Millennium Management
New York
$4.03M
5
Invesco
Invesco
Georgia
$3.94M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$1.59M
2
O
OppenheimerFunds
New York
$18M
3
ERM
Elm Ridge Management
New York
$5.56M
4
DKCM
Davidson Kempner Capital Management
New York
$14M
5
RA
Royce & Associates
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$1.43M +$26.7K +2,806 +2%
SDIC
52
South Dakota Investment Council
South Dakota
$1.43M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$29.6K -3,110 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.25M +$3.84K +403 +0.3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.24M – – –
Wells Fargo
56
Wells Fargo
California
$1.09M +$277K +29,053 +34%
UBS AM
57
UBS AM
Illinois
$1.01M -$457K -48,015 -31%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$849K +$1.9K +200 +0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$826K – – –
Citadel Advisors
60
Citadel Advisors
Florida
$807K -$239K -25,126 -23%
PP
61
PDT Partners
New York
$800K -$259K -27,258 -24%
CBOA
62
Commonwealth Bank of Australia
Australia
$748K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$748K – – –
CS
64
Credit Suisse
Switzerland
$735K -$1.28M -134,021 -63%
Citigroup
65
Citigroup
New York
$710K -$2.67M -281,111 -79%
Norges Bank
66
Norges Bank
Norway
$588K – – –
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$579K -$82.8K -8,694 -13%
NSAM
68
North Star Asset Management
Wisconsin
$578K -$285K -29,878 -33%
HL
69
HeadInvest LLC
Maine
$562K -$562K -59,057 -50%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$562K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K +$38.7K +4,068 +7%
AIG
72
American International Group
New York
$537K -$17.4K -1,829 -3%
GCP
73
GSA Capital Partners
United Kingdom
$473K +$31.4K +3,303 +7%
DTL
74
Dynamic Technology Lab
Singapore
$450K +$450K +47,218 New
Simplex Trading
75
Simplex Trading
Illinois
$445K +$445K +46,750 New
1 2
3
4 5