MBI icon

MBIA
MBI

Overview Fund Activity

142 hedge funds and large institutions have $761M invested in MBIA in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
11
Increased
46
Reduced
52
Closed
18
Calls
$30.4M
Puts
$30M
Net Calls
+$392K
Net Calls Change
-$8.4M

Top Buyers

1
WA
Whitebox Advisors
Minnesota
+$8.76M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.3M
3
RCMNY
Rubric Capital Management (New York)
New York
+$3.57M
4
DKCM
Davidson Kempner Capital Management
New York
+$2.75M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.04M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$18.2M
2
O
OppenheimerFunds
New York
-$14.1M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
HP
Hosking Partners
United Kingdom
-$9.19M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$448K -$63.5K -7,122 -12%
ZDA
77
Zweig-DiMenna Associates
New York
$423K – – –
GCP
78
GSA Capital Partners
United Kingdom
$414K -$428K -47,918 -51%
MIM
79
MetLife Investment Management
New Jersey
$374K – – –
QOP
80
Quinn Opportunity Partners
Virginia
$348K -$35.7K -4,000 -9%
EVM
81
Eaton Vance Management
Massachusetts
$343K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$331K +$23.5K +2,629 +8%
HighTower Advisors
83
HighTower Advisors
Illinois
$331K +$96.4K +10,796 +41%
GC
84
Guggenheim Capital
Illinois
$327K -$638K -71,383 -66%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$311K +$5.56K +625 +2%
FCH
86
Freestone Capital Holdings
Washington
$296K -$6.08K -681 -2%
First Manhattan
87
First Manhattan
New York
$286K – – –
FPCM
88
Financial Partners Capital Management
New York
$274K – – –
UBS Group
89
UBS Group
Switzerland
$272K -$72.2K -8,112 -21%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$243K – – –
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$240K – – –
SB
92
Suntrust Banks
Georgia
$223K – – –
TI
93
Trexquant Investment
Connecticut
$223K +$107K +11,947 +92%
AG
94
Aperio Group
California
$208K +$9.88K +1,109 +5%
FHB
95
First Hawaiian Bank
Hawaii
$195K – – –
HSBC Holdings
96
HSBC Holdings
United Kingdom
$194K +$9.36K +1,053 +5%
RCA
97
Rowland Carmichael Advisors
Arizona
$191K – – –
KPW
98
Kore Private Wealth
New York
$190K +$190K +21,319 New
ATC
99
Argent Trust Co
Tennessee
$187K -$3.01K -337 -2%
SSA
100
Schonfeld Strategic Advisors
New York
$177K +$177K +19,800 New
2 3
4
5 6