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MBIA
MBI

Overview Fund Activity

186 hedge funds and large institutions have $974M invested in MBIA in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
65
Reduced
70
Closed
42
Calls
$6.98M
Puts
$63M
Net Calls
-$56.1M
Net Calls Change
+$44M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$34M
2
CS
2
Credit Suisse
Switzerland
$26.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$7.68M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.85M
4
GC
4
GW Capital
Washington
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$356K +$356K +58,600 New
NCCM
102
Nine Chapters Capital Management
New Jersey
$347K -$1.74M -285,400 -83%
MVA
103
Mount Vernon Associates
Maryland
$336K +$120K +19,700 +55%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$328K -$44.9K -7,390 -12%
DC
105
Deere & Company
Illinois
$324K -$13.2K -2,164 -4%
VAM
106
Visium Asset Management
New York
$296K -$228K -37,499 -44%
AG
107
Aperio Group
California
$292K +$82.4K +13,558 +39%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$292K +$144K +23,623 +97%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$274K +$274K +45,000 New
VIA
110
Vident Investment Advisory
Georgia
$267K +$67.4K +11,090 +34%
VKH
111
Virtu KCG Holdings
New York
$261K -$374K -61,451 -59%
ST
112
Smithfield Trust
Pennsylvania
$257K +$61 +10 +0%
Marshall Wace
113
Marshall Wace
United Kingdom
$257K +$257K +42,336 New
BCM
114
Bridgeway Capital Management
Texas
$256K – – –
CSS
115
Cubist Systematic Strategies
Connecticut
$254K -$87.9K -14,452 -26%
PP
116
Paloma Partners
Connecticut
$251K +$160K +26,234 +175%
Jane Street
117
Jane Street
New York
$242K +$152K +24,937 +168%
ACI
118
AMP Capital Investors
Australia
$237K +$135K +22,445 +132%
GCP
119
GSA Capital Partners
United Kingdom
$235K -$179K -29,529 -43%
SEC
120
Seven Eight Capital
New York
$225K +$225K +37,000 New
SG Americas Securities
121
SG Americas Securities
New York
$224K +$194K +140,538 +646%
LPL Financial
122
LPL Financial
California
$222K +$24.5K +3,766 +12%
Nomura Holdings
123
Nomura Holdings
Japan
$216K +$216K +32,605 New
M&T Bank
124
M&T Bank
New York
$215K -$84.4K -13,837 -28%
First Manhattan
125
First Manhattan
New York
$195K +$12.1K +2,000 +7%
3 4
5
6 7