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MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $1.58B invested in MBIA in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 36 closing their positions.

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
69
Reduced
74
Closed
36
Calls
$6.59M
Puts
$148M
Net Calls
-$141M
Net Calls Change
-$30.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$54M
2
LCOV
2
London Company of Virginia
Virginia
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.1M
4
NI
4
Numeric Investors
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
ERM
2
Elm Ridge Management
New York
$39.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.9M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$1.25M -$141K -15,115 -10%
Invesco
77
Invesco
Georgia
$1.22M -$726K -78,114 -37%
QOP
78
Quinn Opportunity Partners
Virginia
$1.21M – – –
GCP
79
GSA Capital Partners
United Kingdom
$1.2M -$553K -59,532 -32%
KAM
80
Knightsbridge Asset Management
California
$1.09M +$1.67K +180 +0.2%
KSCM
81
Kamunting Street Capital Management
Florida
$1.05M -$81.4K -8,757 -7%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1M -$24.6K -2,650 -2%
UBS AM
83
UBS AM
Illinois
$983K +$51.5K +5,535 +6%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$967K +$143K +15,391 +17%
PC
85
Pomelo Capital
New York
$930K – – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$893K -$4.65K -500 -0.5%
HL
87
HeadInvest LLC
Maine
$876K – – –
FCH
88
Freestone Capital Holdings
Washington
$868K +$250K +26,919 +41%
ACI
89
Advance Capital I
Michigan
$846K -$106K -11,400 -11%
BG
90
BlackRock Group
United Kingdom
$835K -$43.2K -4,648 -5%
AQR Capital Management
91
AQR Capital Management
Connecticut
$817K +$106K +11,399 +15%
Legal & General Group
92
Legal & General Group
United Kingdom
$768K +$436K +46,916 +131%
KJHP
93
K.J. Harrison & Partners
Ontario, Canada
$749K +$186K +20,000 +33%
LM
94
Lasry Marc
$698K – – –
CEP
95
Chicago Equity Partners
Illinois
$674K -$1.71M -184,195 -72%
SAG
96
Sterne Agee Group
Alabama
$662K -$80.4K -8,775 -11%
AllianceBernstein
97
AllianceBernstein
Tennessee
$599K -$45.6K -4,900 -7%
BIM
98
BlackRock Investment Management
Delaware
$563K -$43.3K -4,652 -7%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$556K +$27.2K +2,929 +5%
FMBTD
100
First Midwest Bank Trust Division
Illinois
$535K +$9.11K +979 +2%
2 3
4
5 6