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MBIA
MBI

Overview Fund Activity

221 hedge funds and large institutions have $2.27B invested in MBIA in 2013 Q2 according to their latest regulatory filings, with 221 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+221
Holders Change %
–
% of All Funds
7.22%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.62%
New
221
Increased
–
Reduced
–
Closed
–
Calls
$192M
Puts
$185M
Net Calls
+$7.07M
Net Calls Change
+$7.07M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$856K +$856K +64,300 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$812K +$812K +60,967 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$751K +$751K +56,461 New
U
129
UBS
Switzerland
$737K +$737K +55,347 New
ST
130
Smithfield Trust
Pennsylvania
$729K +$729K +54,750 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$722K +$722K +54,200 New
CIBC World Market
132
CIBC World Market
Ontario, Canada
$694K +$694K +52,104 New
PWPCM
133
Perella Weinberg Partners Capital Management
New York
$665K +$665K +50,000 New
MVA
134
Mount Vernon Associates
Maryland
$646K +$646K +48,500 New
FCH
135
Freestone Capital Holdings
Washington
$623K +$623K +46,785 New
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$619K +$619K +44,100 New
B
137
Barings
North Carolina
$526K +$526K +39,500 New
MA
138
MUFG Americas
New York
$524K +$524K +39,400 New
WT
139
Wilmington Trust
Delaware
$516K +$516K +38,856 New
TAL
140
TIG Advisors LLC
New York
$509K +$509K +38,215 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$491K +$491K +36,902 New
PGCM
142
Prescott Group Capital Management
Oklahoma
$466K +$466K +35,000 New
AG
143
Aperio Group
California
$424K +$424K +31,839 New
TC
144
TFS Capital
Pennsylvania
$419K +$419K +31,486 New
First Manhattan
145
First Manhattan
New York
$402K +$402K +30,125 New
FFH
146
Fairfax Financial Holdings
Ontario, Canada
$399K +$399K +30,000 New
PP
147
PDT Partners
New York
$393K +$393K +29,500 New
PCM
148
Prelude Capital Management
New York
$390K +$390K +29,304 New
FMBTD
149
First Midwest Bank Trust Division
Illinois
$378K +$378K +28,367 New
Comerica Bank
150
Comerica Bank
Texas
$361K +$361K +27,152 New
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