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MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $2.14B invested in MBIA in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 43 closing their positions.

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
38
Increased
66
Reduced
70
Closed
43
Calls
$141M
Puts
$237M
Net Calls
-$95.6M
Net Calls Change
-$7.29M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$35.2M
2
EC
2
EJF Capital
Virginia
$37.9M
3
RA
3
Royce & Associates
New York
$20.9M
4
TS
4
Twin Securities
New York
$33.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.1M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$95.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BC
4
BHR Capital
New York
$0
5
MAMNY
5
Marathon Asset Management (New York)
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.3M +$282K +23,641 +14%
HT
77
HAP Trading
New York
$2.3M -$3.44M -288,022 -60%
KSCM
78
Kamunting Street Capital Management
Florida
$2.15M +$2.15M +180,000 New
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$2.05M +$2.05M +171,517 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.04M -$9.71M -812,996 -83%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.01M -$59.3K -4,970 -3%
ARTA
82
A.R.T. Advisors
New York
$1.9M +$1.9M +158,997 New
HighTower Advisors
83
HighTower Advisors
Illinois
$1.88M +$740K +61,949 +65%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.66M -$12.8K -1,076 -0.8%
JG
85
Jefferies Group
New York
$1.6M -$2.57M -215,138 -62%
Citadel Advisors
86
Citadel Advisors
Florida
$1.57M -$1.1M -91,799 -41%
AGM
87
Alpine Global Management
New York
$1.55M +$1.55M +130,000 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.5M – – –
Credit Agricole
89
Credit Agricole
France
$1.4M +$627K +52,500 +81%
KAM
90
Knightsbridge Asset Management
California
$1.4M – – –
Deutsche Bank
91
Deutsche Bank
Germany
$1.33M -$9.35M -784,179 -88%
SCA
92
SAC Capital Advisors
Connecticut
$1.32M +$499K +41,806 +61%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$1.27M – – –
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.21M -$36.5K -3,060 -3%
BG
95
BlackRock Group
United Kingdom
$1.2M -$7.71K -646 -0.6%
CA
96
Commerzbank Aktiengesellschaft
Germany
$1.2M – – –
DCM
97
Decade Capital Management
New York
$1.19M +$1.19M +100,000 New
CC
98
Curian Capital
Colorado
$1.19M +$212K +17,770 +22%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.16M -$134K -11,223 -10%
HL
100
HeadInvest LLC
Maine
$1.14M – – –
2 3
4
5 6