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MBIA
MBI

Overview Fund Activity

201 hedge funds and large institutions have $1.03B invested in MBIA in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 34 closing their positions.

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
77
Reduced
63
Closed
34
Calls
$15.1M
Puts
$115M
Net Calls
-$100M
Net Calls Change
+$41.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$55.7M
2
O
2
OppenheimerFunds
New York
$62.6M
3
NI
3
Numeric Investors
Massachusetts
$27.7M
4
FCP
4
Fine Capital Partners
New York
$29.8M
5
BFA
5
BlackRock Fund Advisors
California
$22.3M

Top Sellers

1
WP
1
Warburg Pincus
New York
$110M
2
CS
2
Credit Suisse
Switzerland
$3.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.98M
4
EC
4
EJF Capital
Virginia
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFH
101
Fairfax Financial Holdings
Ontario, Canada
$421K +$120K +20,000 +40%
CEP
102
Chicago Equity Partners
Illinois
$413K -$22.5K -3,750 -5%
GC
103
Guggenheim Capital
Illinois
$412K +$184K +30,712 +81%
GCP
104
GSA Capital Partners
United Kingdom
$410K -$367K -61,050 -47%
ACI
105
Advance Capital I
Michigan
$406K -$141K -23,400 -26%
Citigroup
106
Citigroup
New York
$404K -$659K -109,740 -62%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$369K +$46.2K +7,679 +14%
HL
108
HeadInvest LLC
Maine
$359K -$208K -34,582 -37%
PAM
109
Princeton Alpha Management
New Jersey
$347K +$166K +27,661 +92%
FMBTD
110
First Midwest Bank Trust Division
Illinois
$346K – – –
CSS
111
Cubist Systematic Strategies
Connecticut
$338K +$127K +21,070 +60%
DC
112
Deere & Company
Illinois
$333K – – –
Wellington Management Group
113
Wellington Management Group
Massachusetts
$322K -$37.5K -6,231 -10%
BCM
114
Bluefin Capital Management
New York
$312K +$312K +51,916 New
AMH
115
Apollo Management Holdings
New York
$301K +$301K +50,000 New
M&T Bank
116
M&T Bank
New York
$297K +$25.9K +4,276 +10%
CC
117
Cipher Capital
New York
$287K +$287K +47,856 New
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$270K +$14.4K +2,400 +6%
GL
119
GLG LLC
New York
$264K +$264K +43,881 New
ARTA
120
A.R.T. Advisors
New York
$259K -$23.5K -3,913 -8%
BCM
121
Bridgeway Capital Management
Texas
$253K – – –
ST
122
Smithfield Trust
Pennsylvania
$253K +$7.82K +1,304 +3%
BlackRock
123
BlackRock
New York
$246K -$84.9K -14,114 -26%
MTIM
124
Marathon Trading Investment Management
Pennsylvania
$239K +$239K +39,742 New
MVA
125
Mount Vernon Associates
Maryland
$214K -$9.02K -1,500 -4%
3 4
5
6 7