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MBIA
MBI

Overview Fund Activity

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
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

1
FCP
1
Fine Capital Partners
New York
$81.2M
2
Ameriprise
2
Ameriprise
Minnesota
$24.8M
3
DCM
3
Discovery Capital Management
Connecticut
$23.2M
4
O
4
OppenheimerFunds
New York
$46.1M
5
JG
5
Jefferies Group
New York
$8.45M

Top Sellers

1
EC
1
EJF Capital
Virginia
$7.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.7M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.8M
5
BlackRock
5
BlackRock
New York
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
OC
102
Oppenheimer & Co
New York
$203K -$89.4K -12,200 -31%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$197K -$406K -55,470 -67%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$183K +$183K +25,000 New
GCIA
105
Gabelli & Co Investment Advisers
New York
$178K +$178K +24,300 New
AG
106
Aperio Group
California
$175K -$32.4K -4,429 -16%
CSS
107
Cubist Systematic Strategies
Connecticut
$169K -$563K -77,042 -77%
Cerity Partners
108
Cerity Partners
New York
$166K -$139 -19 -0.1%
GI
109
GAMCO Investors
Connecticut
$163K +$163K +22,200 New
QOP
110
Quinn Opportunity Partners
Virginia
$161K +$161K +22,000 New
RCA
111
Rowland Carmichael Advisors
Arizona
$156K – – –
PAM
112
Premier Asset Management
Illinois
$149K +$69.3K +9,489 +87%
SM
113
SG3 Management
Puerto Rico
$146K +$58.4K +8,000 +67%
TRCT
114
Tower Research Capital (TRC)
New York
$141K -$28.4K -3,901 -17%
PCM
115
Palisade Capital Management
New Jersey
$132K +$132K +18,000 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K +$11K +1,497 +9%
Jane Street
117
Jane Street
New York
$128K -$12.7K -1,728 -9%
PAM
118
Panagora Asset Management
Massachusetts
$122K -$2.2K -300 -2%
Canada Life
119
Canada Life
Manitoba, Canada
$118K – – –
CA
120
Commerzbank Aktiengesellschaft
Germany
$116K +$116K +15,837 New
VRS
121
Virginia Retirement Systems
Virginia
$110K -$12.5K -1,700 -10%
FPCM
122
Financial Partners Capital Management
New York
$102K +$5.14K +700 +5%
ProShare Advisors
123
ProShare Advisors
Maryland
$100K +$100K +13,624 New
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$98K +$27.6K +3,778 +39%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$96K -$39.2K -5,363 -29%
3 4
5
6 7