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MBIA
MBI

Overview Fund Activity

204 hedge funds and large institutions have $1.84B invested in MBIA in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 48 closing their positions.

Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
6.62%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.49%
New
34
Increased
79
Reduced
65
Closed
48
Calls
$108M
Puts
$196M
Net Calls
-$88.4M
Net Calls Change
-$95.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$103M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$102M
3
T
3
Tahithromos
New York
$21.5M
4
PCM
4
Proxima Capital Management
New York
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.11M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.99M -$5K -489 -0.3%
HCM
77
Highbridge Capital Management
New York
$1.92M -$153K -14,969 -7%
RCM
78
Raptor Capital Management
Massachusetts
$1.78M +$1.78M +174,400 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.77M +$474K +46,294 +36%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.73M -$120K -11,734 -6%
ARC
81
Absolute Return Capital
Massachusetts
$1.65M +$1.65M +161,354 New
MUS
82
Mitsubishi UFJ Securities
Japan
$1.54M +$512K +50,000 +50%
MWVC
83
Morgens Waterfall Vintiadis & Co
New York
$1.54M +$768K +75,000 +100%
Invesco
84
Invesco
Georgia
$1.48M +$566K +55,276 +62%
FCG
85
FrontFour Capital Group
Connecticut
$1.47M +$93.8K +9,166 +7%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.44M +$181K +17,664 +14%
Wells Fargo
87
Wells Fargo
California
$1.44M +$296K +28,955 +26%
DCM
88
Dynamic Capital Management
Jersey
$1.39M +$1.16M +113,604 +516%
FIG
89
Fortress Investment Group
New York
$1.31M – – –
HI
90
HBK Investments
Texas
$1.31M -$1.09M -106,900 -45%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.29M -$69.6K -6,800 -5%
SFM
92
Systematic Financial Management
New Jersey
$1.24M +$1.24M +121,655 New
KAM
93
Knightsbridge Asset Management
California
$1.2M -$2.1M -205,531 -64%
SCM
94
Stevens Capital Management
Pennsylvania
$1.17M +$1.17M +114,678 New
U
95
UBS
Switzerland
$1.16M +$589K +57,559 +104%
CA
96
Commerzbank Aktiengesellschaft
Germany
$1.13M +$1,000K +97,751 +798%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.11M +$2.15K +210 +0.2%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$1.09M -$911 -89 -0.1%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$1.07M -$82.6K -8,070 -7%
BG
100
BlackRock Group
United Kingdom
$1.04M +$111K +10,843 +12%
2 3
4
5 6