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MBIA
MBI

Overview Fund Activity

150 hedge funds and large institutions have $768M invested in MBIA in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
31
Reduced
57
Closed
14
Calls
$13M
Puts
$16.1M
Net Calls
-$3.04M
Net Calls Change
-$3.43M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$30.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.52M
4
Millennium Management
4
Millennium Management
New York
$4.03M
5
Invesco
5
Invesco
Georgia
$3.94M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$1.59M
2
O
2
OppenheimerFunds
New York
$18M
3
ERM
3
Elm Ridge Management
New York
$5.56M
4
DKCM
4
Davidson Kempner Capital Management
New York
$14M
5
RA
5
Royce & Associates
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$442K +$442K +46,401 New
SG Americas Securities
77
SG Americas Securities
New York
$412K +$412K +43,309 New
MIM
78
MetLife Investment Management
New Jersey
$399K – – –
EVM
79
Eaton Vance Management
Massachusetts
$367K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$353K – – –
First Manhattan
81
First Manhattan
New York
$305K – – –
PI
82
PEAK6 Investments
Illinois
$284K +$284K +29,813 New
DP
83
DSAM Partners
United Kingdom
$277K +$277K +29,115 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$272K +$84.8K +8,911 +45%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$259K – – –
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$256K – – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$243K +$35.6K +3,748 +17%
SB
88
Suntrust Banks
Georgia
$238K – – –
TSS
89
Two Sigma Securities
New York
$223K +$223K +23,417 New
WG
90
Winton Group
United Kingdom
$222K +$222K +23,366 New
AG
91
Aperio Group
California
$220K -$2.22K -233 -1%
AQR Capital Management
92
AQR Capital Management
Connecticut
$219K +$52.1K +5,465 +31%
Wolverine Trading
93
Wolverine Trading
Illinois
$214K +$214K +22,450 New
WA
94
WBH Advisory
Maryland
$210K -$50.2K -5,300 -19%
FHB
95
First Hawaiian Bank
Hawaii
$208K – – –
KPW
96
Kore Private Wealth
New York
$203K – – –
RCA
97
Rowland Carmichael Advisors
Arizona
$203K – – –
ATC
98
Argent Trust Co
Tennessee
$185K -$14.3K -1,505 -7%
BCM
99
BBT Capital Management
Texas
$180K +$180K +18,878 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$173K +$9.1K +957 +6%
2 3
4
5 6