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MBIA
MBI

Overview Fund Activity

161 hedge funds and large institutions have $1.04B invested in MBIA in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
33
Increased
47
Reduced
53
Closed
21
Calls
$90.3M
Puts
$78.9M
Net Calls
+$11.3M
Net Calls Change
-$48.7M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$75.9M
2
PI
2
Putnam Investments
Massachusetts
$19.2M
3
DCM
3
Discovery Capital Management
Connecticut
$15.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17.7M
5
SV
5
Starboard Value
New York
$10.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.5M
2
LCOV
2
London Company of Virginia
Virginia
$61.8M
3
EC
3
EJF Capital
Virginia
$34.1M
4
ERM
4
Elm Ridge Management
New York
$24.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$250K +$250K +28,757 New
TSS
102
Two Sigma Securities
New York
$248K +$248K +28,492 New
AG
103
Aperio Group
California
$247K +$71K +8,161 +40%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
PG
105
PEAK6 Group
Illinois
$239K -$326K -37,465 -58%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$221K -$38.9K -4,472 -15%
UBS Group
107
UBS Group
Switzerland
$218K +$122K +13,986 +126%
VF
108
Virtu Financial
New York
$213K +$213K +24,526 New
TRCT
109
Tower Research Capital (TRC)
New York
$203K +$95.3K +10,927 +89%
AQR Capital Management
110
AQR Capital Management
Connecticut
$197K -$62K -7,134 -24%
Cerity Partners
111
Cerity Partners
New York
$197K +$197K +22,641 New
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$189K +$189K +21,700 New
RCA
113
Rowland Carmichael Advisors
Arizona
$186K – – –
Hotchkis & Wiley Capital Management
114
Hotchkis & Wiley Capital Management
California
$182K +$182K +20,932 New
CSC
115
Cove Street Capital
California
$177K +$177K +20,358 New
Jane Street
116
Jane Street
New York
$167K +$167K +19,206 New
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$161K -$15.3K -1,758 -9%
CD
118
Carl Domino
Florida
$148K – – –
PAM
119
Panagora Asset Management
Massachusetts
$148K – – –
VRS
120
Virginia Retirement Systems
Virginia
$145K -$14.8K -1,700 -9%
Canada Life
121
Canada Life
Manitoba, Canada
$143K – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$141K -$5.14K -593 -4%
AB
123
Amalgamated Bank
New York
$136K -$2.69K -308 -2%
N
124
Natixis
France
$135K +$135K +15,478 New
Prudential Financial
125
Prudential Financial
New Jersey
$129K +$3.57K +410 +3%
3 4
5
6 7