MBI icon

MBIA
MBI

Overview Fund Activity

167 hedge funds and large institutions have $985M invested in MBIA in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
27
Increased
59
Reduced
55
Closed
24
Calls
$49.8M
Puts
$31.3M
Net Calls
+$18.5M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.9M
3
O
3
OppenheimerFunds
New York
$38M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25.6M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$19.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.79M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
FCP
4
Fine Capital Partners
New York
$33.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
101
Campbell & Co Investment Adviser
Maryland
$301K +$301K +35,480 New
VKH
102
Virtu KCG Holdings
New York
$290K -$332K -39,211 -53%
First Manhattan
103
First Manhattan
New York
$272K – – –
JG
104
Jefferies Group
New York
$267K +$267K +31,513 New
HighTower Advisors
105
HighTower Advisors
Illinois
$261K +$26.4K +3,132 +11%
VIA
106
Vident Investment Advisory
Georgia
$248K +$248K +29,238 New
ST
107
Smithfield Trust
Pennsylvania
$241K -$57.9K -6,834 -19%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$237K -$19.3K -2,276 -8%
UBS Group
109
UBS Group
Switzerland
$224K -$3.91M -462,244 -95%
DRZID
110
DePrince Race & Zollo Inc (DRZ)
Florida
$216K +$216K +25,500 New
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$213K +$37.2K +4,400 +21%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$212K +$212K +25,000 New
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$205K +$1.38K +163 +0.7%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$204K -$150K -17,730 -42%
Cerity Partners
115
Cerity Partners
New York
$192K +$192K +22,622 New
AG
116
Aperio Group
California
$189K -$1.94K -230 -1%
RCA
117
Rowland Carmichael Advisors
Arizona
$181K – – –
Verition Fund Management
118
Verition Fund Management
Connecticut
$178K +$178K +21,003 New
VRS
119
Virginia Retirement Systems
Virginia
$156K – – –
TH
120
Timber Hill
Connecticut
$154K +$154K +18,228 New
Axa
121
Axa
France
$153K -$1.69K -200 -1%
EMG
122
Ellington Management Group
Connecticut
$150K -$80.5K -9,500 -35%
PAM
123
Panagora Asset Management
Massachusetts
$144K -$149K -17,541 -51%
CD
124
Carl Domino
Florida
$144K – – –
AB
125
Amalgamated Bank
New York
$140K +$262 +31 +0.2%
3 4
5
6 7