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MBIA
MBI

Overview Fund Activity

142 hedge funds and large institutions have $761M invested in MBIA in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
11
Increased
46
Reduced
52
Closed
18
Calls
$30.4M
Puts
$30M
Net Calls
+$392K
Net Calls Change
-$8.4M

Top Buyers

1
WA
Whitebox Advisors
Minnesota
+$8.76M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.3M
3
RCMNY
Rubric Capital Management (New York)
New York
+$3.57M
4
DKCM
Davidson Kempner Capital Management
New York
+$2.75M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.04M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$18.2M
2
O
OppenheimerFunds
New York
-$14.1M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
HP
Hosking Partners
United Kingdom
-$9.19M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$176K +$107K +11,976 +155%
AQR Capital Management
102
AQR Capital Management
Connecticut
$156K +$156K +17,501 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K +$7.06K +790 +5%
PAM
104
Panagora Asset Management
Massachusetts
$149K – – –
AACR
105
ACR Alpine Capital Research
Missouri
$148K -$312K -35,000 -68%
XK
106
Xact Kapitalforvaltning
Sweden
$148K – – –
USAA
107
United Services Automobile Association
Texas
$139K – – –
MC
108
Menta Capital
California
$120K -$228K -25,550 -66%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$120K +$120K +13,500 New
LOAMU
110
Lombard Odier Asset Management (USA)
New York
$119K – – –
Prudential Financial
111
Prudential Financial
New Jersey
$118K +$118K +13,174 New
AB
112
Amalgamated Bank
New York
$108K +$7.32K +818 +7%
Canada Life
113
Canada Life
Manitoba, Canada
$91K – – –
QT
114
Quantbot Technologies
New York
$81K +$11.5K +1,292 +17%
AIP
115
Ameritas Investment Partners
Nebraska
$73K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$70K +$3.93K +440 +6%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$64K – – –
Bessemer Group
118
Bessemer Group
New Jersey
$61K +$35.6K +4,000 +140%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$56K – – –
AG
120
Advisor Group
Arizona
$51K -$1.63K -181 -3%
SIAS
121
Shine Investment Advisory Services
Colorado
$37K – – –
TI
122
Truehand Inc
New Hampshire
$34K +$34K +3,810 New
IA
123
IFP Advisors
Florida
$30K -$1K -114 -3%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$30K +$18 +2 +0.1%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$29K +$63 +7 +0.2%
3 4
5
6 7