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MBIA
MBI

Overview Fund Activity

145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
27
Reduced
62
Closed
25
Calls
$60.2M
Puts
$48.5M
Net Calls
+$11.7M
Net Calls Change
+$2.79M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$23.4M
2
Millennium Management
2
Millennium Management
New York
$9.23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.89M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.27M
5
XSC
5
X-Square Capital
Puerto Rico
$9.89M

Top Sellers

1
O
1
OppenheimerFunds
New York
$41.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$6.37M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$16.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$20.5M
5
ERM
5
Elm Ridge Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$521K +$7.47K +827 +1%
AACR
77
ACR Alpine Capital Research
Missouri
$466K – – –
Norges Bank
78
Norges Bank
Norway
$440K – – –
ZDA
79
Zweig-DiMenna Associates
New York
$429K – – –
Group One Trading
80
Group One Trading
Illinois
$428K +$428K +47,371 New
Wells Fargo
81
Wells Fargo
California
$426K -$243K -26,874 -36%
Creative Planning
82
Creative Planning
Kansas
$408K -$500K -55,300 -55%
Simplex Trading
83
Simplex Trading
Illinois
$402K -$189K -20,912 -32%
QOP
84
Quinn Opportunity Partners
Virginia
$389K – – –
MIM
85
MetLife Investment Management
New Jersey
$379K – – –
EVM
86
Eaton Vance Management
Massachusetts
$348K -$348K -38,500 -50%
SC
87
Sculptor Capital
New York
$334K +$334K +37,000 New
FCH
88
Freestone Capital Holdings
Washington
$323K -$61.1K -6,752 -16%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$311K -$999K -110,371 -76%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$311K -$48.7K -5,390 -14%
First Manhattan
91
First Manhattan
New York
$290K – – –
SB
92
Suntrust Banks
Georgia
$271K -$132K -14,595 -33%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$260K +$17.1K +1,888 +7%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
HighTower Advisors
95
HighTower Advisors
Illinois
$237K -$287K -31,744 -55%
ATC
96
Argent Trust Co
Tennessee
$195K +$195K +21,630 New
USAA
97
United Services Automobile Association
Texas
$193K -$768 -85 -0.4%
RCA
98
Rowland Carmichael Advisors
Arizona
$193K – – –
HSBC Holdings
99
HSBC Holdings
United Kingdom
$188K +$71.5K +7,880 +61%
AG
100
Aperio Group
California
$187K +$8.91K +984 +5%
2 3
4
5 6