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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in MBIA in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
169
Holders Change
-17
Holders Change %
-9.14%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
51
Reduced
70
Closed
40
Calls
$7.04M
Puts
$169M
Net Calls
-$162M
Net Calls Change
-$106M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$234M
2
FCP
2
Fine Capital Partners
New York
$48M
3
O
3
OppenheimerFunds
New York
$75.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.74M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.75M
2
BIM
2
Bogle Investment Management
Massachusetts
$1.81M
3
SFM
3
Soros Fund Management
New York
$8.67M
4
State Street
4
State Street
Massachusetts
$15.5M
5
FTCM
5
Fir Tree Capital Management
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$763K – – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$758K -$6.48K -1,000 -0.8%
NFA
78
Nationwide Fund Advisors
Ohio
$741K -$41.5K -6,398 -5%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$741K -$29.1K -4,485 -4%
TI
80
Trexquant Investment
Connecticut
$695K +$695K +107,200 New
PPA
81
Parametric Portfolio Associates
Washington
$692K -$433K -66,748 -38%
Wells Fargo
82
Wells Fargo
California
$664K -$1.17K -181 -0.2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$620K +$620K +95,729 New
SG Americas Securities
84
SG Americas Securities
New York
$594K -$457K -70,557 -43%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$594K -$88.2K -13,604 -13%
AIG
86
American International Group
New York
$592K -$1.02K -158 -0.2%
DRZID
87
DePrince Race & Zollo Inc (DRZ)
Florida
$567K -$1.47M -226,336 -72%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$542K +$231K +35,614 +74%
BG
89
BlackRock Group
United Kingdom
$501K -$9.03K -1,394 -2%
FCH
90
Freestone Capital Holdings
Washington
$485K -$150K -23,103 -24%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$437K +$356K +55,042 +442%
FMBTD
92
First Midwest Bank Trust Division
Illinois
$423K +$25.3K +3,911 +6%
MF
93
Magnetar Financial
Illinois
$415K +$415K +64,032 New
Squarepoint
94
Squarepoint
New York
$410K +$230K +35,500 +128%
PAM
95
Panagora Asset Management
Massachusetts
$398K +$1.37K +212 +0.3%
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$398K +$106K +16,400 +36%
BA
97
BlackRock Advisors
Delaware
$389K -$165K -25,404 -30%
HL
98
HeadInvest LLC
Maine
$387K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$350K – – –
MVA
100
Mount Vernon Associates
Maryland
$336K -$22.7K -3,500 -6%
2 3
4
5 6