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MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $2.14B invested in MBIA in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 43 closing their positions.

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
38
Increased
66
Reduced
70
Closed
43
Calls
$141M
Puts
$237M
Net Calls
-$95.6M
Net Calls Change
-$7.29M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$35.2M
2
EC
2
EJF Capital
Virginia
$37.9M
3
RA
3
Royce & Associates
New York
$20.9M
4
TS
4
Twin Securities
New York
$33.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.1M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$95.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BC
4
BHR Capital
New York
$0
5
MAMNY
5
Marathon Asset Management (New York)
New York
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HAMF
101
Hatteras Alternative Mutual Funds
North Carolina
$1.07M 89,196 – –
TA
102
Teachers Advisors
New York
$1.06M 88,375 – –
NCCM
103
Nine Chapters Capital Management
New Jersey
$1.04M 87,400 +87,400 New
Wells Fargo
104
Wells Fargo
California
$990K 82,879 -57,517 -41%
V
105
ValueWorks
New York
$959K 80,360 -500 -0.6%
PP
106
Paloma Partners
Connecticut
$883K 73,936 +21,010 +40%
TH
107
Timber Hill
Connecticut
$869K 72,760 +72,760 New
SIM
108
SSI Investment Management
California
$798K 66,776 +16,126 +32%
UBS AM
109
UBS AM
Illinois
$775K 64,900 -10,600 -14%
BIM
110
BlackRock Investment Management
Delaware
$771K 64,576 +487 +0.8%
FCH
111
Freestone Capital Holdings
Washington
$760K 63,642 +2,445 +4%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$755K 63,286 – –
T
113
TradeWorx
New Jersey
$685K 57,347 +57,347 New
IRF
114
IBM Retirement Fund
New York
$677K 56,688 -2,180 -4%
FMBTD
115
First Midwest Bank Trust Division
Illinois
$673K 56,393 +28,026 +99%
DCM
116
Destrier Capital Management
New York
$673K 56,404 +56,404 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$666K 55,750 +24,100 +76%
ST
118
Smithfield Trust
Pennsylvania
$654K 54,709 -625 -1%
NFA
119
Nationwide Fund Advisors
Ohio
$633K 53,019 +13,487 +34%
AL
120
Airain Ltd
Guernsey
$613K 51,304 +51,304 New
PCM
121
Prelude Capital Management
New York
$612K 51,231 +29,633 +137%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$610K 51,078 +6,600 +15%
Bessemer Group
123
Bessemer Group
New Jersey
$589K 49,310 – –
PP
124
PDT Partners
New York
$553K 46,300 +7,800 +20%
SCM
125
Stevens Capital Management
Pennsylvania
$546K 45,741 -68,937 -60%
3 4
5
6 7