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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.1B invested in MBIA in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
47
Reduced
70
Closed
29
Calls
$12.1M
Puts
$75.5M
Net Calls
-$63.4M
Net Calls Change
+$98.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$36.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.6M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.3M
5
RFC
5
Russell Frank Company
Washington
$10.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$61.1M
3
FTCM
3
Fir Tree Capital Management
New York
$101K
4
CS
4
Credit Suisse
Switzerland
$14.7M
5
FCP
5
Fine Capital Partners
New York
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$927K -$85.7K -9,683 -8%
BG
77
BlackRock Group
United Kingdom
$906K +$221K +24,897 +32%
RC
78
RBF Capital
California
$885K +$885K +100,000 New
Wells Fargo
79
Wells Fargo
California
$868K -$37.8K -4,272 -4%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$863K +$52.5K +5,935 +6%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$857K -$3.65M -411,967 -81%
Deutsche Bank
82
Deutsche Bank
Germany
$856K -$22.1M -2,507,365 -96%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$800K -$59.4K -6,754 -7%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$748K -$288K -32,500 -28%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$747K -$979K -110,616 -57%
FCH
86
Freestone Capital Holdings
Washington
$733K +$70.7K +7,986 +11%
SCM
87
Sterling Capital Management
North Carolina
$720K +$720K +81,404 New
AIG
88
American International Group
New York
$697K -$112K -12,696 -14%
FMBTD
89
First Midwest Bank Trust Division
Illinois
$577K -$1.68K -190 -0.3%
Two Sigma Investments
90
Two Sigma Investments
New York
$569K +$569K +64,315 New
HL
91
HeadInvest LLC
Maine
$528K – – –
HI
92
HBK Investments
Texas
$526K +$526K +59,400 New
BA
93
BlackRock Advisors
Delaware
$523K -$8.44K -953 -2%
UBS Group
94
UBS Group
Switzerland
$516K -$3.87M -436,742 -88%
LCM
95
Laurion Capital Management
New York
$495K +$495K +55,900 New
PAM
96
Panagora Asset Management
Massachusetts
$491K -$52.9K -5,970 -10%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$478K – – –
MF
98
Magnetar Financial
Illinois
$470K -$97.1K -10,962 -17%
MVA
99
Mount Vernon Associates
Maryland
$458K – – –
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$443K -$101K -11,400 -19%
2 3
4
5 6