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MBIA
MBI

Overview Fund Activity

171 hedge funds and large institutions have $847M invested in MBIA in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
50
Reduced
63
Closed
26
Calls
$30.1M
Puts
$41.8M
Net Calls
-$11.7M
Net Calls Change
+$51.7M

Top Buyers

1
EC
EJF Capital
Virginia
$14.1M
2
FCP
Fine Capital Partners
New York
$46M
3
JIM
Jupiter Investment Management
United Kingdom
$10.9M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$11.9M
5
BIT
BlackRock Institutional Trust
California
$28.3M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$78.8M
3
O
OppenheimerFunds
New York
$35.7M
4
CS
Credit Suisse
Switzerland
$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$661K -$5.5K -805 -0.8%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$661K -$34 -5 -0%
FMBTD
78
First Midwest Bank Trust Division
Illinois
$645K +$200K +29,338 +45%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$641K -$74K -10,833 -10%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618K -$3.42K -500 -0.5%
Wells Fargo
81
Wells Fargo
California
$616K -$54.7K -8,001 -8%
GCP
82
GSA Capital Partners
United Kingdom
$615K +$413K +60,537 +205%
Citigroup
83
Citigroup
New York
$607K -$803K -117,496 -57%
CHAM
84
Clear Harbor Asset Management
Connecticut
$604K +$604K +88,390 New
AL
85
Airain Ltd
Guernsey
$594K +$594K +86,995 New
FCH
86
Freestone Capital Holdings
Washington
$546K -$20.3K -2,976 -4%
AIG
87
American International Group
New York
$517K -$20.4K -2,984 -4%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$470K -$107K -15,700 -19%
PAM
89
Panagora Asset Management
Massachusetts
$465K +$85.9K +12,558 +23%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$450K +$450K +65,906 New
BA
91
BlackRock Advisors
Delaware
$439K +$35.7K +5,228 +9%
DCM
92
Dynamic Capital Management
Jersey
$430K +$304K +44,600 +242%
HL
93
HeadInvest LLC
Maine
$407K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$369K – – –
AP
95
AHL Partners
United Kingdom
$364K -$894K -130,877 -71%
CSS
96
Cubist Systematic Strategies
Connecticut
$359K +$212K +31,122 +145%
MVA
97
Mount Vernon Associates
Maryland
$354K – – –
AACR
98
ACR Alpine Capital Research
Missouri
$352K +$47.8K +7,000 +16%
Two Sigma Investments
99
Two Sigma Investments
New York
$328K -$111K -16,287 -25%
BlackRock
100
BlackRock
New York
$293K +$157K +23,044 +116%
2 3
4
5 6