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MBIA
MBI

Overview Fund Activity

186 hedge funds and large institutions have $974M invested in MBIA in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
65
Reduced
70
Closed
42
Calls
$6.98M
Puts
$63M
Net Calls
-$56.1M
Net Calls Change
+$44M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$34M
2
CS
2
Credit Suisse
Switzerland
$26.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$7.68M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.85M
4
GC
4
GW Capital
Washington
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$184K -$88.7K -14,600 -33%
Millennium Management
128
Millennium Management
New York
$178K +$178K +29,276 New
AACR
129
ACR Alpine Capital Research
Missouri
$177K – – –
Squarepoint
130
Squarepoint
New York
$169K +$169K +27,800 New
ProShare Advisors
131
ProShare Advisors
Maryland
$165K -$41.8K -6,903 -20%
QT
132
Quantbot Technologies
New York
$162K +$143K +23,675 +757%
CD
133
Carl Domino
Florida
$152K – – –
SCM
134
Saba Capital Management
New York
$136K -$490K -80,697 -78%
Principal Financial Group
135
Principal Financial Group
Iowa
$128K -$18.1K -2,972 -12%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$125K -$66.9K -10,962 -35%
US Bancorp
137
US Bancorp
Minnesota
$125K +$112K +18,470 +871%
CEP
138
Chicago Equity Partners
Illinois
$119K -$300K -49,215 -72%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$115K +$80.7K +13,289 +235%
VRS
140
Virginia Retirement Systems
Virginia
$112K +$1.83K +300 +2%
HI
141
Horizon Investments
North Carolina
$111K -$2.89K -474 -3%
FFS
142
Founders Financial Securities
Maryland
$111K -$226 -37 -0.2%
HHC
143
Hutchin Hill Capital
New York
$109K +$109K +17,900 New
AGM
144
Alpine Global Management
New York
$109K +$109K +17,975 New
SRAM
145
Stone Ridge Asset Management
New York
$107K – – –
Canada Life
146
Canada Life
Manitoba, Canada
$99K – – –
AB
147
Amalgamated Bank
New York
$98K -$134 -22 -0.1%
PL
148
Parkwood LLC
Ohio
$92K +$10.4K +1,713 +13%
CL
149
CPWM LLC
Washington
$91K -$121K -20,000 -57%
AT
150
Argent Trust
Texas
$89K -$16.2K -2,655 -15%
4 5
6
7 8