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MBIA
MBI

Overview Fund Activity

201 hedge funds and large institutions have $1.03B invested in MBIA in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
77
Reduced
63
Closed
34
Calls
$15.1M
Puts
$115M
Net Calls
-$100M
Net Calls Change
+$41.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$55.7M
2
O
2
OppenheimerFunds
New York
$62.6M
3
NI
3
Numeric Investors
Massachusetts
$27.7M
4
FCP
4
Fine Capital Partners
New York
$29.8M
5
BFA
5
BlackRock Fund Advisors
California
$22.3M

Top Sellers

1
WP
1
Warburg Pincus
New York
$110M
2
CS
2
Credit Suisse
Switzerland
$3.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.98M
4
EC
4
EJF Capital
Virginia
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$898K +$358K +59,598 +66%
HI
77
HBK Investments
Texas
$893K +$689K +114,600 +337%
CC
78
Curian Capital
Colorado
$870K -$2.39K -398 -0.3%
AP
79
AHL Partners
United Kingdom
$839K +$839K +139,664 New
NFA
80
Nationwide Fund Advisors
Ohio
$758K +$440K +73,184 +138%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$746K -$61.1K -10,171 -8%
KAM
82
Knightsbridge Asset Management
California
$703K – – –
KBC Group
83
KBC Group
Belgium
$687K -$195K -32,388 -22%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$674K +$648K +107,773 +2,511%
Legal & General Group
85
Legal & General Group
United Kingdom
$645K +$160K +27,298 +33%
VKH
86
Virtu KCG Holdings
New York
$627K +$541K +90,065 +632%
UBS AM
87
UBS AM
Illinois
$624K -$11.5K -1,907 -2%
SCM
88
Saba Capital Management
New York
$620K +$331K +55,105 +115%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$612K -$2.06M -343,530 -77%
BA
90
BlackRock Advisors
Delaware
$606K +$477K +79,406 +370%
WAM
91
Wolverine Asset Management
Illinois
$604K +$481K +80,100 +391%
QSS
92
Quantitative Systematic Strategies
Florida
$565K +$565K +94,274 New
AIG
93
American International Group
New York
$565K +$534K +88,908 +1,753%
FCH
94
Freestone Capital Holdings
Washington
$555K -$5.35K -890 -1%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$529K +$529K +87,978 New
VAM
96
Visium Asset Management
New York
$518K +$376K +62,456 +264%
PAM
97
Panagora Asset Management
Massachusetts
$487K +$240K +40,005 +97%
Wells Fargo
98
Wells Fargo
California
$470K -$2.19M -365,549 -82%
LM
99
Lasry Marc
$451K – – –
HighTower Advisors
100
HighTower Advisors
Illinois
$428K +$428K +71,352 New
2 3
4
5 6