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MBIA
MBI

Overview Fund Activity

150 hedge funds and large institutions have $768M invested in MBIA in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
24
Increased
31
Reduced
57
Closed
14
Calls
$13M
Puts
$16.1M
Net Calls
-$3.04M
Net Calls Change
-$3.43M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$10.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$30.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.52M
4
Millennium Management
Millennium Management
New York
$4.03M
5
Invesco
Invesco
Georgia
$3.94M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$1.59M
2
O
OppenheimerFunds
New York
$18M
3
ERM
Elm Ridge Management
New York
$5.56M
4
DKCM
Davidson Kempner Capital Management
New York
$14M
5
RA
Royce & Associates
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$159K – – –
AACR
102
ACR Alpine Capital Research
Missouri
$158K – – –
XK
103
Xact Kapitalforvaltning
Sweden
$158K – – –
CSS
104
Cubist Systematic Strategies
Connecticut
$151K +$151K +15,907 New
USAA
105
United Services Automobile Association
Texas
$149K – – –
SHGA
106
Sand Hill Global Advisors
California
$133K +$133K +14,000 New
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$130K +$130K +13,200 New
LOAMU
108
Lombard Odier Asset Management (USA)
New York
$127K – – –
TI
109
Trexquant Investment
Connecticut
$126K -$112K -11,764 -47%
Prudential Financial
110
Prudential Financial
New Jersey
$121K -$4.62K -484 -4%
AB
111
Amalgamated Bank
New York
$119K +$4.4K +463 +4%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$107K -$22K -2,300 -17%
Canada Life
113
Canada Life
Manitoba, Canada
$101K – – –
SSA
114
Schonfeld Strategic Advisors
New York
$99K -$89.5K -9,400 -47%
Group One Trading
115
Group One Trading
Illinois
$83K -$395K -41,542 -83%
CMBA
116
C.M. Bidwell & Associates
Hawaii
$72K +$72K +7,600 New
AIP
117
Ameritas Investment Partners
Nebraska
$70K -$8.31K -867 -11%
UBS Group
118
UBS Group
Switzerland
$67K -$223K -23,513 -77%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$66K -$2.33K -245 -3%
Bessemer Group
120
Bessemer Group
New Jersey
$65K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$64K -$11.3K -1,179 -15%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$60K +$60K +6,337 New
AG
123
Advisor Group
Arizona
$55K +$1.04K +109 +2%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$50K +$18.8K +1,998 +60%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$45K -$14.3K -1,514 -24%
3 4
5
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