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139 hedge funds and large institutions have $648M invested in MBIA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $10.9M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 137139 (+2)

1.32% more ownership

Funds ownership: 81.57%82.89% (+1.3%)

5% less capital invested

Capital invested by funds: $685M → $648M (-$36.4M)

58% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 65

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
19
Increased
27
Reduced
65
Closed
17
Calls
$14.4M
Puts
$10.9M
Net Calls
+$3.56M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K -$3.91K -418 -2%
PAM
102
Panagora Asset Management
Massachusetts
$154K
AACR
103
ACR Alpine Capital Research
Missouri
$153K
XK
104
Xact Kapitalforvaltning
Sweden
$153K
Victory Capital Management
105
Victory Capital Management
Texas
$141K +$143K +15,264 New
EMG
106
Ellington Management Group
Connecticut
$134K +$136K +14,500 New
SG Americas Securities
107
SG Americas Securities
New York
$133K -$11.4K -1,222 -8%
TI
108
Trexquant Investment
Connecticut
$129K -$131K -13,994 -50%
VF
109
Virtu Financial
New York
$127K +$129K +13,771 New
WA
110
WBH Advisory
Maryland
$123K -$20.6K -2,200 -14%
Man Group
111
Man Group
United Kingdom
$123K +$125K +13,365 New
Simplex Trading
112
Simplex Trading
Illinois
$119K -$84K -8,980 -41%
AB
113
Amalgamated Bank
New York
$117K -$1.2K -128 -1%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$82K -$2.37K -253 -3%
AIP
115
Ameritas Investment Partners
Nebraska
$67K
UBS Group
116
UBS Group
Switzerland
$66K -$132K -14,156 -66%
Bessemer Group
117
Bessemer Group
New Jersey
$63K
TRCT
118
Tower Research Capital (TRC)
New York
$54K +$6.58K +704 +14%
AG
119
Advisor Group
Arizona
$50K -$7.82K -836 -13%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$45K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$44K
SIAS
122
Shine Investment Advisory Services
Colorado
$39K
TI
123
Truehand Inc
New Hampshire
$35K
IA
124
IFP Advisors
Florida
$33K +$32.5K +3,481 New
AAP
125
Arax Advisory Partners
Colorado
$26K

MBI Hedge Fund Activity: Q3 2019 in Review

139 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2019, worth a combined $648M — down 5.3% from $685M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MBI positions and 17 closed out — a net gain of 2 holders — while 27 added to existing stakes and 65 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $15.9M. The largest seller was Royce & Associates, cutting an estimated $18M.

  • 139 institutional investors held MBIA (MBI) as of Q3 2019, up from 137 in Q2 2019.
  • Funds reported $648M of MBIA stock for Q3 2019, down 5.3% quarter-over-quarter.
  • 19 funds opened new MBIA positions in Q3 2019 and 17 closed out, a net change of +2 holders.
  • The largest MBIA buyer in Q3 2019 was EJF Capital, an estimated $15.9M added.
  • The largest MBIA seller in Q3 2019 was Royce & Associates, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2019.