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MBIA
MBI

Overview Fund Activity

171 hedge funds and large institutions have $847M invested in MBIA in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
50
Reduced
63
Closed
26
Calls
$30.1M
Puts
$41.8M
Net Calls
-$11.7M
Net Calls Change
+$51.7M

Top Buyers

1
EC
EJF Capital
Virginia
$14.1M
2
FCP
Fine Capital Partners
New York
$46M
3
JIM
Jupiter Investment Management
United Kingdom
$10.9M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$11.9M
5
BIT
BlackRock Institutional Trust
California
$28.3M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$78.8M
3
O
OppenheimerFunds
New York
$35.7M
4
CS
Credit Suisse
Switzerland
$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$283K – – –
ST
102
Smithfield Trust
Pennsylvania
$280K -$3.47K -509 -1%
AG
103
Aperio Group
California
$279K -$16.5K -2,415 -6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$262K +$131K +19,166 +100%
Wolverine Trading
105
Wolverine Trading
Illinois
$259K +$259K +38,024 New
M&T Bank
106
M&T Bank
New York
$253K -$6.83K -997 -3%
First Manhattan
107
First Manhattan
New York
$219K – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
OC
109
Oppenheimer & Co
New York
$207K +$19.7K +2,900 +11%
DRZID
110
DePrince Race & Zollo Inc (DRZ)
Florida
$205K +$205K +30,000 New
UBS Group
111
UBS Group
Switzerland
$197K -$200K -29,398 -50%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$173K +$173K +25,333 New
QIM
113
Quantitative Investment Management
Virginia
$172K -$899K -132,300 -84%
CD
114
Carl Domino
Florida
$171K – – –
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$171K +$171K +25,000 New
QSS
116
Quantitative Systematic Strategies
Florida
$169K +$169K +24,760 New
EMG
117
Ellington Management Group
Connecticut
$168K -$76.5K -11,200 -31%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$149K +$13.4K +1,952 +10%
RCA
119
Rowland Carmichael Advisors
Arizona
$146K +$146K +21,361 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$141K +$6.64K +971 +5%
GP
121
GLG Partners
United Kingdom
$137K +$137K +20,001 New
VRS
122
Virginia Retirement Systems
Virginia
$126K +$126K +18,400 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$125K +$16K +2,342 +15%
Principal Financial Group
124
Principal Financial Group
Iowa
$120K -$11.1K -1,628 -8%
ProShare Advisors
125
ProShare Advisors
Maryland
$119K -$517 -76 -0.4%
3 4
5
6 7