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MBIA
MBI

Overview Fund Activity

186 hedge funds and large institutions have $974M invested in MBIA in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
65
Reduced
70
Closed
42
Calls
$6.98M
Puts
$63M
Net Calls
-$56.1M
Net Calls Change
+$44M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$34M
2
CS
2
Credit Suisse
Switzerland
$26.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$7.68M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.85M
4
GC
4
GW Capital
Washington
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$725K -$3.95M -649,667 -85%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$723K -$31.9K -5,240 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$719K -$280K -46,035 -28%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$718K -$4.88M -802,200 -87%
Legal & General Group
80
Legal & General Group
United Kingdom
$714K +$47.1K +7,755 +7%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$640K -$41.6K -6,839 -6%
FFH
82
Fairfax Financial Holdings
Ontario, Canada
$638K +$213K +35,000 +50%
Wells Fargo
83
Wells Fargo
California
$624K +$148K +24,333 +31%
CC
84
Curian Capital
Colorado
$620K -$260K -42,734 -30%
FCH
85
Freestone Capital Holdings
Washington
$596K +$33.8K +5,563 +6%
AIG
86
American International Group
New York
$557K -$14.5K -2,391 -3%
SCM
87
Sterling Capital Management
North Carolina
$525K +$525K +86,372 New
BA
88
BlackRock Advisors
Delaware
$519K -$93.8K -15,443 -15%
PAM
89
Princeton Alpha Management
New Jersey
$485K +$134K +21,993 +38%
BG
90
BlackRock Group
United Kingdom
$479K -$430K -70,659 -47%
LM
91
Lasry Marc
$456K – – –
HighTower Advisors
92
HighTower Advisors
Illinois
$455K +$26.4K +4,398 +6%
EMG
93
Ellington Management Group
Connecticut
$411K +$411K +67,521 New
HCM
94
Highbridge Capital Management
New York
$392K +$392K +64,400 New
WAM
95
Wolverine Asset Management
Illinois
$387K -$223K -36,800 -37%
KBC Group
96
KBC Group
Belgium
$381K -$314K -51,655 -45%
FMBTD
97
First Midwest Bank Trust Division
Illinois
$374K +$24K +3,940 +7%
PAM
98
Panagora Asset Management
Massachusetts
$372K -$120K -19,822 -24%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$366K +$366K +60,267 New
HL
100
HeadInvest LLC
Maine
$363K – – –
2 3
4
5 6