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MBIA
MBI

Overview Fund Activity

149 hedge funds and large institutions have $1.09B invested in MBIA in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 39 closing their positions.

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
44
Reduced
57
Closed
39
Calls
$89.1M
Puts
$29.1M
Net Calls
+$60M
Net Calls Change
+$41.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.5M
3
EC
3
EJF Capital
Virginia
$44.9M
4
FCP
4
Fine Capital Partners
New York
$43.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.61M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$76.8M
2
VCM
2
Venor Capital Management
New York
$0
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
CRM
4
Capital Returns Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
Millennium Management
102
Millennium Management
New York
$241K -$1.12M -119,409 -82%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$236K – – –
ST
104
Smithfield Trust
Pennsylvania
$232K -$35.9K -3,815 -13%
RCA
105
Rowland Carmichael Advisors
Arizona
$201K – – –
GF
106
Gabelli Funds
New York
$200K +$200K +21,200 New
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$191K -$36.8K -3,903 -16%
AG
108
Aperio Group
California
$191K -$20.3K -2,147 -10%
VRS
109
Virginia Retirement Systems
Virginia
$174K – – –
PAM
110
Panagora Asset Management
Massachusetts
$160K – – –
CD
111
Carl Domino
Florida
$160K – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K +$10.5K +1,109 +7%
Canada Life
113
Canada Life
Manitoba, Canada
$152K – – –
AB
114
Amalgamated Bank
New York
$150K -$5.98K -634 -4%
Principal Financial Group
115
Principal Financial Group
Iowa
$145K -$4.25K -452 -3%
Prudential Financial
116
Prudential Financial
New Jersey
$136K +$3.59K +380 +3%
SB
117
Suntrust Banks
Georgia
$132K +$132K +13,967 New
SG
118
StoneX Group
New York
$127K +$127K +13,500 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$118K +$1.12K +120 +1%
TRCT
120
Tower Research Capital (TRC)
New York
$116K +$116K +12,341 New
ProShare Advisors
121
ProShare Advisors
Maryland
$109K -$41.9K -4,460 -28%
BF
122
BOK Financial
Oklahoma
$108K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$107K – – –
FPCM
124
Financial Partners Capital Management
New York
$107K +$11.8K +1,250 +12%
UBS Group
125
UBS Group
Switzerland
$105K -$146K -15,401 -58%
3 4
5
6 7