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MBIA
MBI

Overview Fund Activity

153 hedge funds and large institutions have $942M invested in MBIA in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
20
Increased
32
Reduced
67
Closed
33
Calls
$158M
Puts
$149M
Net Calls
+$8.95M
Net Calls Change
+$50.2M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$13.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.83M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.53M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.09M
5
TAM
Taylor Asset Management
Ontario, Canada
+$2.6M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$23.2M
2
EC
EJF Capital
Virginia
-$9.62M
3
LCOV
London Company of Virginia
Virginia
-$8.41M
4
JG
Jefferies Group
New York
-$7.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$199K +$199K +21,454 New
RCA
102
Rowland Carmichael Advisors
Arizona
$198K – – –
AG
103
Aperio Group
California
$182K -$39.6K -4,284 -18%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$180K -$201K -21,679 -53%
TH
105
Timber Hill
Connecticut
$180K +$180K +19,441 New
VF
106
Virtu Financial
New York
$160K -$267K -28,789 -63%
PAM
107
Panagora Asset Management
Massachusetts
$154K – – –
XK
108
Xact Kapitalforvaltning
Sweden
$154K +$49.2K +5,300 +47%
Canada Life
109
Canada Life
Manitoba, Canada
$151K – – –
FPCM
110
Financial Partners Capital Management
New York
$149K +$20K +2,150 +15%
CA
111
Commerzbank Aktiengesellschaft
Germany
$147K – – –
VRS
112
Virginia Retirement Systems
Virginia
$139K – – –
GCP
113
GSA Capital Partners
United Kingdom
$138K +$138K +14,871 New
LPL Financial
114
LPL Financial
California
$129K +$129K +13,984 New
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$122K – – –
TSS
116
Two Sigma Securities
New York
$122K +$122K +13,187 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K -$43.8K -4,747 -27%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$119K +$19.8K +2,140 +20%
ProShare Advisors
119
ProShare Advisors
Maryland
$108K -$17.6K -1,910 -14%
AB
120
Amalgamated Bank
New York
$108K -$2.54K -275 -2%
BF
121
BOK Financial
Oklahoma
$106K – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$104K +$6.05K +724 +6%
Prudential Financial
123
Prudential Financial
New Jersey
$103K -$1.11K -120 -1%
EC
124
EJF Capital
Virginia
$93K -$9.62M -1,034,237 -99%
SM
125
SG3 Management
Puerto Rico
$93K -$93K -10,000 -50%
3 4
5
6 7