MBI icon

MBIA
MBI

Overview Fund Activity

170 hedge funds and large institutions have $1.35B invested in MBIA in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
29
Increased
52
Reduced
65
Closed
21
Calls
$42.8M
Puts
$35.8M
Net Calls
+$7M
Net Calls Change
+$22.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$18.4M
3
EC
3
EJF Capital
Virginia
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.3M
5
Ameriprise
5
Ameriprise
Minnesota
$29.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$16.5M
2
O
2
OppenheimerFunds
New York
$21.4M
3
FCP
3
Fine Capital Partners
New York
$58.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$1.24M +$702K +65,578 +131%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.2M +$84.7K +7,920 +8%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$1.18M -$126K -11,811 -10%
RC
79
RBF Capital
California
$1.18M – – –
NFA
80
Nationwide Fund Advisors
Ohio
$1.09M -$67K -6,256 -6%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$1.03M -$835 -78 -0.1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$983K -$32.3K -3,022 -3%
FMBTD
83
First Midwest Bank Trust Division
Illinois
$976K -$35.7K -3,332 -4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$956K +$407 +38 +0%
UBS AM
85
UBS AM
Illinois
$941K -$647K -60,474 -41%
FCH
86
Freestone Capital Holdings
Washington
$852K +$15K +1,406 +2%
AIG
87
American International Group
New York
$810K -$2.09K -195 -0.3%
VKH
88
Virtu KCG Holdings
New York
$786K +$390K +36,403 +98%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$783K +$46.7K +4,363 +6%
BA
90
BlackRock Advisors
Delaware
$745K -$1.03K -96 -0.1%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$734K -$246K -23,017 -25%
Citadel Advisors
92
Citadel Advisors
Florida
$688K -$911K -85,190 -57%
Millennium Management
93
Millennium Management
New York
$676K +$676K +63,179 New
HL
94
HeadInvest LLC
Maine
$638K – – –
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$636K +$636K +59,456 New
CCM
96
Cobalt Capital Management
New Jersey
$587K +$587K +54,843 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$578K – – –
AACR
98
ACR Alpine Capital Research
Missouri
$552K – – –
Wolverine Trading
99
Wolverine Trading
Illinois
$532K -$51.6K -4,828 -9%
OAM
100
Oxford Asset Management
United Kingdom
$468K +$143K +13,353 +44%
2 3
4
5 6