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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.1B invested in MBIA in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
47
Reduced
70
Closed
29
Calls
$12.1M
Puts
$75.5M
Net Calls
-$63.4M
Net Calls Change
+$98.6M

Top Buyers

1
NI
Numeric Investors
Massachusetts
$36.5M
2
Victory Capital Management
Victory Capital Management
Texas
$15M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.6M
4
BIM
Bogle Investment Management
Massachusetts
$12.3M
5
RFC
Russell Frank Company
Washington
$10.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
O
OppenheimerFunds
New York
$61.1M
3
FTCM
Fir Tree Capital Management
New York
$101K
4
CS
Credit Suisse
Switzerland
$14.7M
5
FCP
Fine Capital Partners
New York
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement System
Virginia
$163K +$163K +18,400 New
SRAM
127
Stone Ridge Asset Management
New York
$156K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$155K -$161K -18,223 -51%
HHC
129
Hutchin Hill Capital
New York
$144K +$144K +16,300 New
Canada Life
130
Canada Life
Manitoba, Canada
$143K – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$141K +$23.4K +2,642 +20%
CA
132
Commerzbank Aktiengesellschaft
Germany
$140K +$7.04K +793 +5%
AB
133
Amalgamated Bank
New York
$130K +$12.2K +1,368 +10%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$124K -$106K -12,020 -46%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$120K +$120K +13,550 New
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
$112K +$112K +12,607 New
CI
137
Cowen Inc
New York
$105K +$105K +11,900 New
FTCM
138
Fir Tree Capital Management
New York
$101K -$37.1M -4,182,520 -100%
BF
139
BOK Financial
Oklahoma
$101K – – –
IH
140
IFC Holdings
Florida
$96K +$1.76K +200 +2%
SCM
141
Southport Capital Management
Tennessee
$93K – – –
LPL Financial
142
LPL Financial
California
$92K -$41.2K -5,056 -31%
Federated Hermes
143
Federated Hermes
Pennsylvania
$80K -$30.8K -3,494 -28%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$38K -$220 -24 -0.6%
HR
145
Howe & Rusling
New York
$35K – – –
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$33K -$3.57K -400 -10%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$30K – – –
EMG
148
ETF Managers Group
New Jersey
$26K +$26K +3,031 New
QCG
149
Quadrant Capital Group
Ohio
$22K – – –
PFBT
150
Parkside Financial Bank & Trust
Missouri
$18K – – –
4 5
6
7 8