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MBIA
MBI

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in MBIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.14%
New
48
Increased
84
Reduced
58
Closed
29
Calls
$83.8M
Puts
$145M
Net Calls
-$61M
Net Calls Change
+$31.9M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M
2
Norges Bank
2
Norges Bank
Norway
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.9M
4
O
4
OppenheimerFunds
New York
$19.9M
5
WA
5
Whitebox Advisors
Minnesota
$18.6M

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$0
2
MAMNY
2
Marathon Asset Management (New York)
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
TAM
4
Taylor Asset Management
Ontario, Canada
$13.5M
5
FTCM
5
Fir Tree Capital Management
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.3M -$9.94K -900 -0.8%
KAM
102
Knightsbridge Asset Management
California
$1.3M – – –
DCM
103
Dupont Capital Management
Delaware
$1.24M +$1.24M +112,370 New
CSS
104
Cubist Systematic Strategies
Connecticut
$1.19M +$1.19M +107,549 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.16M +$1.16M +105,260 New
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$1.14M +$20.5K +1,860 +2%
ACM
107
Afton Capital Management
North Carolina
$1.1M – – –
UBS AM
108
UBS AM
Illinois
$1.06M +$22.1K +2,000 +2%
HL
109
HeadInvest LLC
Maine
$1.04M -$12.1K -1,100 -1%
VFA
110
Virtus Fund Advisers
Connecticut
$1.04M +$1.04M +94,000 New
SCM
111
Stevens Capital Management
Pennsylvania
$1.04M +$722K +65,346 +229%
FCH
112
Freestone Capital Holdings
Washington
$1.01M +$46.6K +4,225 +5%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$1.01M -$37K -3,353 -4%
PP
114
PDT Partners
New York
$995K -$3.6M -325,573 -78%
HAMF
115
Hatteras Alternative Mutual Funds
North Carolina
$985K – – –
SAG
116
Sterne Agee Group
Alabama
$977K +$31.6K +2,863 +3%
VAM
117
Visium Asset Management
New York
$907K +$675K +61,184 +291%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$877K +$309K +28,001 +54%
QT
119
Quantbot Technologies
New York
$876K +$435K +39,425 +99%
NBC
120
Neuberger Berman Canada
Ontario, Canada
$836K +$657K +59,500 +367%
AI
121
Analytic Investors
California
$824K +$824K +74,653 New
BA
122
BlackRock Advisors
Delaware
$804K +$562K +50,939 +233%
Wells Fargo
123
Wells Fargo
California
$768K +$457K +41,429 +147%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$755K +$755K +68,355 New
GMIM
125
General Motors Investment Management
New York
$742K +$742K +67,178 New
3 4
5
6 7