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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in MBIA in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-17
Holders Change %
-9.14%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
51
Reduced
70
Closed
40
Calls
$7.04M
Puts
$169M
Net Calls
-$162M
Net Calls Change
-$106M

Top Buyers

1
ACM
Americafirst Capital Management
California
$234M
2
FCP
Fine Capital Partners
New York
$48M
3
O
OppenheimerFunds
New York
$75.6M
4
Deutsche Bank
Deutsche Bank
Germany
$16.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$7.74M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$4.75M
2
BIM
Bogle Investment Management
Massachusetts
$1.81M
3
SFM
Soros Fund Management
New York
$8.67M
4
State Street
State Street
Massachusetts
$15.5M
5
FTCM
Fir Tree Capital Management
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
Horizon Investments
North Carolina
$113K -$5.03K -776 -4%
FFS
127
Founders Financial Securities
Maryland
$113K -$4.86K -750 -4%
LPL Financial
128
LPL Financial
California
$110K -$120K -17,776 -52%
Canada Life
129
Canada Life
Manitoba, Canada
$105K – – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$24.5K +3,800 +32%
CA
131
Commerzbank Aktiengesellschaft
Germany
$97K +$13.8K +2,126 +17%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$86K -$36.6K -5,650 -30%
AB
133
Amalgamated Bank
New York
$86K -$18.3K -2,820 -18%
Simplex Trading
134
Simplex Trading
Illinois
$85K +$26.3K +4,085 +45%
Federated Hermes
135
Federated Hermes
Pennsylvania
$81K +$57.2K +8,873 +241%
BF
136
BOK Financial
Oklahoma
$74K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$69K -$9.07K -1,400 -12%
BlackRock
138
BlackRock
New York
$68K -$18.4K -2,842 -21%
IH
139
IFC Holdings
Florida
$68K – – –
SCM
140
Southport Capital Management
Tennessee
$68K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$63K +$62.3K +9,582 +9,582%
CG
142
Cutler Group
California
$45K +$45K +6,988 New
Victory Capital Management
143
Victory Capital Management
Texas
$42K -$1.45K -223 -3%
IA
144
IFP Advisors
Florida
$34K +$34K +5,203 New
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$27K -$173K -26,200 -86%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$27K +$1.75K +270 +7%
HR
147
Howe & Rusling
New York
$26K – – –
MFS
148
MSI Financial Services
Massachusetts
$25K +$24.5K +3,757 +5,292%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$22K +$10.2K +1,546 +86%
QT
150
Quantbot Technologies
New York
$20K -$148K -23,603 -88%
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