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MBIA
MBI

Overview Fund Activity

139 hedge funds and large institutions have $648M invested in MBIA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
19
Increased
27
Reduced
65
Closed
17
Calls
$14.4M
Puts
$10.9M
Net Calls
+$3.56M
Net Calls Change
+$1.98M

Top Buyers

1
EC
1
EJF Capital
Virginia
$15.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$30.6M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.11M
5
Norges Bank
5
Norges Bank
Norway
$1.63M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.88M
2
FCP
2
Fine Capital Partners
New York
$52.1M
3
Millennium Management
3
Millennium Management
New York
$511K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.27M – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$1.2M -$227K -24,611 -16%
UBS AM
53
UBS AM
Illinois
$1.17M +$71.6K +7,760 +7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$58.8K -6,367 -5%
Squarepoint
55
Squarepoint
New York
$1.06M +$569K +61,674 +115%
Wells Fargo
56
Wells Fargo
California
$913K -$446K -48,268 -33%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$901K -$481K -52,072 -35%
EGM
58
Engineers Gate Manager
New York
$838K +$838K +90,815 New
CS
59
Credit Suisse
Switzerland
$795K +$21.3K +2,308 +3%
ACM
60
AlphaCrest Capital Management
New York
$795K +$795K +86,100 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$726K – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$707K -$94.1K -10,200 -12%
Citigroup
63
Citigroup
New York
$685K -$84.7K -9,184 -11%
KBC Group
64
KBC Group
Belgium
$607K +$564K +61,108 +1,323%
HL
65
HeadInvest LLC
Maine
$545K – – –
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$538K +$1.24K +134 +0.2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$529K +$529K +57,291 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$524K -$20.3K -2,200 -4%
Millennium Management
69
Millennium Management
New York
$511K -$6.37M -691,326 -93%
ECM
70
ExodusPoint Capital Management
New York
$509K +$509K +55,200 New
WG
71
Winton Group
United Kingdom
$495K +$495K +53,659 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$486K +$486K +52,618 New
DTL
73
Dynamic Technology Lab
Singapore
$484K +$329K +35,630 +211%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K -$16K -1,725 -3%
AIG
75
American International Group
New York
$464K -$33.1K -3,592 -7%
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