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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.1B invested in MBIA in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
47
Reduced
70
Closed
29
Calls
$12.1M
Puts
$75.5M
Net Calls
-$63.4M
Net Calls Change
+$98.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$36.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.6M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.3M
5
RFC
5
Russell Frank Company
Washington
$10.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$61.1M
3
FTCM
3
Fir Tree Capital Management
New York
$101K
4
CS
4
Credit Suisse
Switzerland
$14.7M
5
FCP
5
Fine Capital Partners
New York
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$414K -$184K -20,749 -31%
AACR
102
ACR Alpine Capital Research
Missouri
$395K +$77.9K +8,800 +25%
AG
103
Aperio Group
California
$382K -$15.4K -1,739 -4%
ST
104
Smithfield Trust
Pennsylvania
$368K +$57.5K +6,489 +19%
ACI
105
AMP Capital Investors
Australia
$365K -$51.8K -5,900 -12%
M&T Bank
106
M&T Bank
New York
$336K -$2.34K -264 -0.7%
EMG
107
Ellington Management Group
Connecticut
$317K +$117K +13,200 +58%
First Manhattan
108
First Manhattan
New York
$284K – – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
VKH
110
Virtu KCG Holdings
New York
$265K +$31.1K +3,514 +13%
GCP
111
GSA Capital Partners
United Kingdom
$261K +$261K +29,509 New
BCM
112
BlueCrest Capital Management
Jersey
$250K -$26.2K -2,957 -9%
Walleye Trading
113
Walleye Trading
New York
$248K +$248K +27,995 New
OC
114
Oppenheimer & Co
New York
$244K +$244K +27,500 New
CD
115
Carl Domino
Florida
$221K – – –
Jane Street
116
Jane Street
New York
$204K +$204K +23,013 New
CSS
117
Cubist Systematic Strategies
Connecticut
$190K +$190K +21,466 New
SCA
118
Secor Capital Advisors
New York
$179K +$179K +20,198 New
BlackRock
119
BlackRock
New York
$177K +$83.6K +9,403 +90%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$176K +$176K +19,834 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K +$33.9K +3,829 +24%
Principal Financial Group
122
Principal Financial Group
Iowa
$170K +$4.6K +520 +3%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$170K -$570K -64,422 -77%
MAM
124
Meeder Asset Management
Ohio
$165K +$165K +18,625 New
DCM
125
Dynamic Capital Management
Jersey
$163K +$163K +18,400 New
3 4
5
6 7