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MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $1.58B invested in MBIA in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 36 closing their positions.

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
69
Reduced
74
Closed
36
Calls
$6.59M
Puts
$148M
Net Calls
-$141M
Net Calls Change
-$30.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$54M
2
LCOV
2
London Company of Virginia
Virginia
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.1M
4
NI
4
Numeric Investors
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
ERM
2
Elm Ridge Management
New York
$39.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.9M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BlueCrest Capital Management
Jersey
$517K +$517K +55,580 New
DC
102
Deere & Company
Illinois
$516K -$332K -35,698 -39%
BlackRock
103
BlackRock
New York
$511K +$67.1K +7,227 +15%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$499K -$846 -91 -0.2%
NFA
105
Nationwide Fund Advisors
Ohio
$493K – – –
AL
106
Airain Ltd
Guernsey
$486K +$57.3K +6,157 +13%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$476K +$3.23K +347 +0.7%
FFH
108
Fairfax Financial Holdings
Ontario, Canada
$465K +$186K +20,000 +67%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$465K +$465K +50,000 New
PP
110
Paloma Partners
Connecticut
$449K +$449K +48,292 New
SCM
111
Saba Capital Management
New York
$446K -$3.67M -394,840 -89%
ARTA
112
A.R.T. Advisors
New York
$437K +$97.6K +10,511 +29%
M&T Bank
113
M&T Bank
New York
$417K -$800 -86 -0.2%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$395K +$395K +42,500 New
BCM
115
Bridgeway Capital Management
Texas
$392K – – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$384K -$4.35M -467,694 -92%
PAM
117
Panagora Asset Management
Massachusetts
$382K +$125K +13,479 +49%
ST
118
Smithfield Trust
Pennsylvania
$381K -$3.8K -408 -1%
GC
119
Guggenheim Capital
Illinois
$353K -$19.5K -2,088 -5%
MVA
120
Mount Vernon Associates
Maryland
$345K – – –
GAM
121
Gotham Asset Management
New York
$340K +$7.07K +760 +2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$339K +$1.06K +114 +0.3%
HCM
123
Highbridge Capital Management
New York
$338K +$176K +18,858 +108%
CSS
124
Cubist Systematic Strategies
Connecticut
$327K -$130K -13,916 -28%
WS
125
Wedbush Securities
California
$326K – – –
3 4
5
6 7