MBI icon

MBIA
MBI

Overview Fund Activity

149 hedge funds and large institutions have $1.09B invested in MBIA in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
44
Reduced
57
Closed
39
Calls
$89.1M
Puts
$29.1M
Net Calls
+$60M
Net Calls Change
+$41.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.5M
3
EC
3
EJF Capital
Virginia
$44.9M
4
FCP
4
Fine Capital Partners
New York
$43.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.61M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$76.8M
2
VCM
2
Venor Capital Management
New York
$0
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
CRM
4
Capital Returns Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$674K -$117K -12,440 -15%
MVP
77
Miller Value Partners
Florida
$660K +$660K +70,000 New
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$640K -$141K -15,000 -18%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$629K +$629K +66,661 New
PG
80
PEAK6 Group
Illinois
$612K +$612K +64,945 New
FCH
81
Freestone Capital Holdings
Washington
$596K -$122K -12,925 -17%
HL
82
HeadInvest LLC
Maine
$563K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$556K +$47.2K +5,003 +9%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$489K -$91.6K -9,714 -16%
AACR
85
ACR Alpine Capital Research
Missouri
$487K – – –
OC
86
Oppenheimer & Co
New York
$418K +$44.3K +4,700 +12%
GCP
87
GSA Capital Partners
United Kingdom
$410K -$2.68M -284,385 -87%
Squarepoint
88
Squarepoint
New York
$405K -$11K -1,171 -3%
RC
89
RBF Capital
California
$396K -$641K -68,000 -62%
GCIA
90
Gabelli & Co Investment Advisers
New York
$358K +$358K +38,000 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$324K +$97.4K +10,330 +43%
MVA
92
Mount Vernon Associates
Maryland
$322K -$43.4K -4,600 -12%
VIA
93
Vident Investment Advisory
Georgia
$318K +$42.4K +4,495 +15%
PP
94
Paloma Partners
Connecticut
$313K +$184K +19,488 +142%
HighTower Advisors
95
HighTower Advisors
Illinois
$306K +$15.9K +1,693 +5%
CCA
96
Catalyst Capital Advisors
New York
$306K +$306K +32,500 New
First Manhattan
97
First Manhattan
New York
$302K – – –
TI
98
Trexquant Investment
Connecticut
$288K +$148K +15,713 +106%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$282K +$188K +19,963 +201%
AQR Capital Management
100
AQR Capital Management
Connecticut
$281K -$153K -16,238 -35%
2 3
4
5 6