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MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $1.58B invested in MBIA in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
69
Reduced
74
Closed
36
Calls
$6.59M
Puts
$148M
Net Calls
-$141M
Net Calls Change
-$30.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$54M
2
LCOV
2
London Company of Virginia
Virginia
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.1M
4
NI
4
Numeric Investors
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
ERM
2
Elm Ridge Management
New York
$39.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.9M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Barings
North Carolina
$321K – – –
HI
127
HBK Investments
Texas
$316K -$1.09M -117,435 -78%
IRF
128
IBM Retirement Fund
New York
$312K -$1.13K -122 -0.4%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$306K +$7.62K +820 +3%
VIA
130
Vident Investment Advisory
Georgia
$294K +$144K +15,517 +96%
AG
131
Aperio Group
California
$290K -$124K -13,302 -30%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$281K +$281K +30,200 New
PAM
133
Princeton Alpha Management
New Jersey
$280K +$280K +30,116 New
LPL Financial
134
LPL Financial
California
$269K +$2.58K +280 +1%
ACI
135
AMP Capital Investors
Australia
$263K +$263K +28,704 New
First Manhattan
136
First Manhattan
New York
$261K – – –
BFM
137
Boothbay Fund Management
New York
$242K -$209K -22,461 -46%
URS
138
Utah Retirement Systems
Utah
$234K +$6.51K +700 +3%
FMA
139
FNY Managed Accounts
New York
$233K +$233K +25,000 New
ASN
140
Advisory Services Network
Georgia
$221K +$221K +23,300 New
VAM
141
Visium Asset Management
New York
$220K -$79.9K -8,611 -27%
HI
142
Horizon Investments
North Carolina
$201K +$201K +21,581 New
FFS
143
Founders Financial Securities
Maryland
$201K +$201K +21,660 New
BA
144
BlackRock Advisors
Delaware
$200K – – –
Barclays
145
Barclays
United Kingdom
$194K -$947K -105,374 -83%
WAM
146
Wolverine Asset Management
Illinois
$190K +$159K +17,200 +521%
Allianz Asset Management
147
Allianz Asset Management
Germany
$189K -$288K -30,960 -60%
TCM
148
Trishield Capital Management
New York
$186K +$186K +20,000 New
Millennium Management
149
Millennium Management
New York
$174K -$7.18M -772,516 -98%
AT
150
Argent Trust
Texas
$174K +$3.97K +428 +2%
4 5
6
7 8