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MBIA
MBI

Overview Fund Activity

161 hedge funds and large institutions have $1.04B invested in MBIA in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
33
Increased
47
Reduced
53
Closed
21
Calls
$90.3M
Puts
$78.9M
Net Calls
+$11.3M
Net Calls Change
-$48.7M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$75.9M
2
PI
2
Putnam Investments
Massachusetts
$19.2M
3
DCM
3
Discovery Capital Management
Connecticut
$15.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17.7M
5
SV
5
Starboard Value
New York
$10.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.5M
2
LCOV
2
London Company of Virginia
Virginia
$61.8M
3
EC
3
EJF Capital
Virginia
$34.1M
4
ERM
4
Elm Ridge Management
New York
$24.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$831K +$209K +23,974 +34%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$827K +$528K +60,720 +177%
LCS
78
Levin Capital Strategies
New York
$757K +$757K +87,060 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$749K -$55.7K -6,400 -7%
TMC
80
Trellus Management Company
Florida
$740K +$740K +85,000 New
AIG
81
American International Group
New York
$731K +$54.7K +6,286 +8%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$717K -$97.2K -11,171 -12%
MVP
83
Miller Value Partners
Florida
$609K – – –
IAM
84
Iridian Asset Management
Connecticut
$603K +$603K +69,257 New
FCH
85
Freestone Capital Holdings
Washington
$563K +$13.8K +1,592 +3%
HighTower Advisors
86
HighTower Advisors
Illinois
$538K +$254K +29,148 +89%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$513K – – –
SB
88
Suntrust Banks
Georgia
$477K +$356K +40,888 +293%
AACR
89
ACR Alpine Capital Research
Missouri
$449K – – –
DRZID
90
DePrince Race & Zollo Inc (DRZ)
Florida
$444K -$287K -33,000 -39%
First Trust Advisors
91
First Trust Advisors
Illinois
$444K +$444K +51,036 New
HL
92
HeadInvest LLC
Maine
$433K – – –
Millennium Management
93
Millennium Management
New York
$420K +$197K +22,615 +88%
RC
94
RBF Capital
California
$365K – – –
OC
95
Oppenheimer & Co
New York
$347K -$38.6K -4,440 -10%
MVA
96
Mount Vernon Associates
Maryland
$297K – – –
CC
97
Cipher Capital
New York
$291K +$291K +33,371 New
EMG
98
Ellington Management Group
Connecticut
$289K +$289K +33,200 New
First Manhattan
99
First Manhattan
New York
$283K +$4.34K +500 +2%
Squarepoint
100
Squarepoint
New York
$277K -$97K -11,132 -26%
2 3
4
5 6