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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in MBIA in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
169
Holders Change
-17
Holders Change %
-9.14%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
51
Reduced
70
Closed
40
Calls
$7.04M
Puts
$169M
Net Calls
-$162M
Net Calls Change
-$106M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$234M
2
FCP
2
Fine Capital Partners
New York
$48M
3
O
3
OppenheimerFunds
New York
$75.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.74M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.75M
2
BIM
2
Bogle Investment Management
Massachusetts
$1.81M
3
SFM
3
Soros Fund Management
New York
$8.67M
4
State Street
4
State Street
Massachusetts
$15.5M
5
FTCM
5
Fir Tree Capital Management
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$308K +$308K +47,497 New
ACI
102
AMP Capital Investors
Australia
$307K +$51.8K +8,000 +20%
QSS
103
Quantitative Systematic Strategies
Florida
$302K +$302K +46,576 New
KBC Group
104
KBC Group
Belgium
$300K -$106K -16,372 -26%
AG
105
Aperio Group
California
$291K -$20K -3,091 -6%
PP
106
Paloma Partners
Connecticut
$282K +$14.6K +2,248 +5%
ARTA
107
A.R.T. Advisors
New York
$252K +$252K +39,011 New
M&T Bank
108
M&T Bank
New York
$247K +$19.1K +2,961 +8%
AACR
109
ACR Alpine Capital Research
Missouri
$232K +$43.4K +6,700 +23%
ProShare Advisors
110
ProShare Advisors
Maryland
$232K +$55.5K +8,560 +31%
ST
111
Smithfield Trust
Pennsylvania
$227K -$46.3K -7,151 -17%
CC
112
Curian Capital
Colorado
$211K -$451K -69,480 -68%
First Manhattan
113
First Manhattan
New York
$208K – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$206K – – –
BCM
115
BlueCrest Capital Management
Jersey
$202K +$202K +31,181 New
TC
116
TFS Capital
Pennsylvania
$193K +$193K +29,774 New
DC
117
Deere & Company
Illinois
$177K -$169K -26,042 -49%
WAM
118
Wolverine Asset Management
Illinois
$175K -$237K -36,700 -58%
VKH
119
Virtu KCG Holdings
New York
$171K -$106K -16,415 -38%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$169K -$940K -144,715 -85%
CD
121
Carl Domino
Florida
$162K – – –
EMG
122
Ellington Management Group
Connecticut
$146K -$290K -44,921 -67%
Principal Financial Group
123
Principal Financial Group
Iowa
$121K -$15.1K -2,327 -11%
VRS
124
Virginia Retirement Systems
Virginia
$119K – – –
SRAM
125
Stone Ridge Asset Management
New York
$114K – – –
3 4
5
6 7