MBI icon

MBIA
MBI

Overview Fund Activity

145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
27
Reduced
62
Closed
25
Calls
$60.2M
Puts
$48.5M
Net Calls
+$11.7M
Net Calls Change
+$2.79M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$23.4M
2
Millennium Management
2
Millennium Management
New York
$9.23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.89M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.27M
5
XSC
5
X-Square Capital
Puerto Rico
$9.89M

Top Sellers

1
O
1
OppenheimerFunds
New York
$41.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$6.37M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$16.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$20.5M
5
ERM
5
Elm Ridge Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$174K -$75.7K -8,400 -30%
LFAS
102
Level Four Advisory Services
Texas
$172K +$172K +19,000 New
MVA
103
Mount Vernon Associates
Maryland
$165K -$142K -15,800 -46%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$161K -$14.6K -1,614 -8%
FPCM
105
Financial Partners Capital Management
New York
$161K +$15.6K +1,726 +11%
PAM
106
Panagora Asset Management
Massachusetts
$151K – – –
XK
107
Xact Kapitalforvaltning
Sweden
$150K – – –
CA
108
Commerzbank Aktiengesellschaft
Germany
$143K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$136K -$137K -15,206 -50%
BCM
110
BlueCrest Capital Management
Jersey
$136K -$347K -38,366 -72%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K +$17.2K +1,901 +15%
AB
112
Amalgamated Bank
New York
$110K +$3.88K +428 +4%
ProShare Advisors
113
ProShare Advisors
Maryland
$109K +$2.67K +294 +3%
CSS
114
Cubist Systematic Strategies
Connecticut
$109K +$109K +12,105 New
Prudential Financial
115
Prudential Financial
New Jersey
$99K -$990 -110 -1%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$98K -$20.7K -2,292 -17%
CCP
117
Cyrus Capital Partners
New York
$98K +$98K +881,753 New
Canada Life
118
Canada Life
Manitoba, Canada
$96K -$50.9K -5,614 -35%
AIP
119
Ameritas Investment Partners
Nebraska
$74K – – –
PG
120
PEAK6 Group
Illinois
$71K -$1.12M -124,598 -94%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$65K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$57K – – –
MYIA
123
Mount Yale Investment Advisors
Colorado
$48K -$18.2K -2,023 -27%
SEI Investments
124
SEI Investments
Pennsylvania
$41K – – –
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$39K – – –
3 4
5
6 7