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MBIA
MBI

166 hedge funds and large institutions have $804M invested in MBIA in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.27% more ownership

Funds ownership: 95.31% → 119.59% (+24%)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 161 → 166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

23% less call options, than puts

Call options by funds: $140M | Put options by funds: $181M

23% less capital invested

Capital invested by funds: $1.04B → $804M (-$239M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
44
Reduced
63
Closed
31
Calls
$140M
Puts
$181M
Net Calls
-$41.2M
Net Calls Change
-$52.6M

Top Buyers

Rank Fund Capital Flow
1
FCP
Fine Capital Partners
New York
+$18.4M
2
Ameriprise
Ameriprise
Minnesota
+$12.1M
3
DCM
Discovery Capital Management
Connecticut
+$10.9M
4
O
OppenheimerFunds
New York
+$8.24M
5
JG
Jefferies Group
New York
+$7.78M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$22.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$20.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.2M
4
PI
Putnam Investments
Massachusetts
-$19.2M
5
BlackRock
BlackRock
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
OC
102
Oppenheimer & Co
New York
$203K -$94.9K -12,200 -31%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$197K -$431K -55,470 -67%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$183K +$194K +25,000 New
GCIA
105
Gabelli & Co Investment Advisers
New York
$178K +$189K +24,300 New
AG
106
Aperio Group
California
$175K -$34.4K -4,429 -16%
CSS
107
Cubist Systematic Strategies
Connecticut
$169K -$599K -77,042 -77%
Cerity Partners
108
Cerity Partners
New York
$166K -$148 -19 -0.1%
GI
109
GAMCO Investors
Connecticut
$163K +$173K +22,200 New
QOP
110
Quinn Opportunity Partners
Virginia
$161K +$171K +22,000 New
RCA
111
Rowland Carmichael Advisors
Arizona
$156K – – –
PAM
112
Premier Asset Management
Illinois
$149K +$73.8K +9,489 +87%
SM
113
SG3 Management
Puerto Rico
$146K +$62.2K +8,000 +67%
TRCT
114
Tower Research Capital (TRC)
New York
$141K -$30.3K -3,901 -17%
PCM
115
Palisade Capital Management
New Jersey
$132K +$140K +18,000 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K +$11.6K +1,497 +9%
Jane Street
117
Jane Street
New York
$128K -$13.4K -1,728 -9%
PAM
118
Panagora Asset Management
Massachusetts
$122K -$2.33K -300 -2%
Canada Life
119
Canada Life
Manitoba, Canada
$118K – – –
CA
120
Commerzbank Aktiengesellschaft
Germany
$116K +$123K +15,837 New
VRS
121
Virginia Retirement Systems
Virginia
$110K -$13.2K -1,700 -10%
FPCM
122
Financial Partners Capital Management
New York
$102K +$5.44K +700 +5%
ProShare Advisors
123
ProShare Advisors
Maryland
$100K +$106K +13,624 New
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$98K +$29.4K +3,778 +39%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$96K -$41.7K -5,363 -29%
3 4
5
6 7

MBI Hedge Fund Activity: Q4 2017 in Review

166 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2017, worth a combined $804M — down 23% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MBI positions and 31 closed out — a net gain of 7 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $18.4M. The largest seller was EJF Capital, cutting an estimated $22.3M.

  • 166 institutional investors held MBIA (MBI) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $804M of MBIA stock for Q4 2017, down 23% quarter-over-quarter.
  • 38 funds opened new MBIA positions in Q4 2017 and 31 closed out, a net change of +7 holders.
  • The largest MBIA buyer in Q4 2017 was Fine Capital Partners, an estimated $18.4M added.
  • The largest MBIA seller in Q4 2017 was EJF Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2017.