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MBIA
MBI

Overview Fund Activity

137 hedge funds and large institutions have $685M invested in MBIA in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
2.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
13
Increased
37
Reduced
53
Closed
21
Calls
$14.1M
Puts
$12.5M
Net Calls
+$1.58M
Net Calls Change
+$4.62M

Top Buyers

1
KBG
1
Kahn Brothers Group
New York
$52.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.14M
3
DKCM
3
Davidson Kempner Capital Management
New York
$17.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.84M
5
Millennium Management
5
Millennium Management
New York
$6.95M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.48M
2
FCP
2
Fine Capital Partners
New York
$61.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.28M +$70.7K +7,600 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$46.9K -5,040 -4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.21M -$10.1K -1,082 -0.8%
UBS AM
54
UBS AM
Illinois
$1.11M +$117K +12,586 +12%
CBOA
55
Commonwealth Bank of Australia
Australia
$898K +$166K +17,856 +23%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$808K – – –
PP
57
PDT Partners
New York
$785K +$2.46K +264 +0.3%
CS
58
Credit Suisse
Switzerland
$781K +$62.7K +6,730 +9%
Citigroup
59
Citigroup
New York
$778K +$82.2K +8,820 +12%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$732K – – –
Norges Bank
61
Norges Bank
Norway
$574K – – –
HL
62
HeadInvest LLC
Maine
$550K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$549K – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$541K -$24.7K -2,651 -4%
AIG
65
American International Group
New York
$502K -$23.8K -2,555 -5%
Squarepoint
66
Squarepoint
New York
$499K +$499K +53,580 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K -$50.3K -5,404 -9%
KPW
68
Kore Private Wealth
New York
$461K +$263K +28,232 +132%
GCP
69
GSA Capital Partners
United Kingdom
$411K -$51.1K -5,497 -11%
MIM
70
MetLife Investment Management
New Jersey
$390K – – –
Nomura Holdings
71
Nomura Holdings
Japan
$389K +$389K +41,772 New
CANY
72
Caxton Associates (New York)
New York
$380K +$380K +40,706 New
CHAM
73
Clear Harbor Asset Management
Connecticut
$362K +$362K +38,913 New
EVM
74
Eaton Vance Management
Massachusetts
$358K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$349K +$3.9K +419 +1%
1 2
3
4 5