211 hedge funds and large institutions have $1.65B invested in MBIA in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
61
Reduced
81
Closed
26
Calls
$33.9M
Puts
$145M
Net Calls
-$111M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Shares
Change %
HL
101
HeadInvest LLC
Maine
$899K
VFA
102
Virtus Fund Advisers
Connecticut
$897K
DC
103
Deere & Company
Illinois
$870K +$443K +46,473 +104%
PP
104
PDT Partners
New York
$847K -$79.2K -8,300 -9%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$846K +$354K +37,110 +72%
GMIM
106
General Motors Investment Management
New York
$840K +$840K +88,099 New
SC
107
Sculptor Capital
New York
$815K +$173K +18,115 +27%
SAG
108
Sterne Agee Group
Alabama
$773K -$60.4K -6,328 -7%
AQR Capital Management
109
AQR Capital Management
Connecticut
$729K +$627K +65,730 +616%
LM
110
Lasry Marc
$716K
PAM
111
Paradigm Asset Management
New York
$711K +$711K +74,500 New
VKH
112
Virtu KCG Holdings
New York
$701K +$140K +14,652 +25%
AllianceBernstein
113
AllianceBernstein
Tennessee
$661K
SIM
114
SSI Investment Management
California
$642K -$2.91K -305 -0.5%
FCH
115
Freestone Capital Holdings
Washington
$633K -$231K -24,272 -27%
BIM
116
BlackRock Investment Management
Delaware
$621K -$5.88K -617 -0.9%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$584K +$584K +61,242 New
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$580K +$396K +41,498 +215%
KJHP
119
K.J. Harrison & Partners
Ontario, Canada
$577K
Wellington Management Group
120
Wellington Management Group
Massachusetts
$543K +$5.39K +565 +1%
FMBTD
121
First Midwest Bank Trust Division
Illinois
$539K -$37.1K -3,890 -6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$513K -$32.7K -3,430 -6%
NFA
123
Nationwide Fund Advisors
Ohio
$506K
Allianz Asset Management
124
Allianz Asset Management
Germany
$489K +$489K +51,250 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$485K +$104K +10,866 +27%