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MBIA
MBI

Overview Fund Activity

171 hedge funds and large institutions have $847M invested in MBIA in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
50
Reduced
63
Closed
26
Calls
$30.1M
Puts
$41.8M
Net Calls
-$11.7M
Net Calls Change
+$51.7M

Top Buyers

1
EC
EJF Capital
Virginia
+$14.1M
2
FCP
Fine Capital Partners
New York
+$13.8M
3
JIM
Jupiter Investment Management
United Kingdom
+$8.01M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.14M
5
BIT
BlackRock Institutional Trust
California
+$5.26M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$12.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12M
3
O
OppenheimerFunds
New York
-$11.5M
4
CS
Credit Suisse
Switzerland
-$9.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$117K -$2.22K -272 -2%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$116K +$116K +17,084 New
IR
128
Invictus RG
Bermuda
$114K +$104K +15,209 +1,064%
RA
129
Rational Advisors
New York
$114K +$114K +16,625 New
VKH
130
Virtu KCG Holdings
New York
$112K -$92.9K -13,578 -45%
Canada Life
131
Canada Life
Manitoba, Canada
$110K – – –
CC
132
Cipher Capital
New York
$91K +$91K +13,314 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$90K -$5.66K -829 -6%
PG
134
PEAK6 Group
Illinois
$89K +$89K +13,037 New
IH
135
IFC Holdings
Florida
$79K +$1.42K +200 +2%
HighTower Advisors
136
HighTower Advisors
Illinois
$78K -$707K -101,337 -90%
BF
137
BOK Financial
Oklahoma
$78K – – –
Walleye Trading
138
Walleye Trading
New York
$77K -$113K -16,675 -60%
AIP
139
Ameritas Investment Partners
Nebraska
$70K +$70K +10,253 New
Nomura Asset Management
140
Nomura Asset Management
Japan
$58K +$58K +8,500 New
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$55K -$3.05M -443,428 -98%
KBC Group
142
KBC Group
Belgium
$52K -$867K -125,905 -94%
CG
143
Cutler Group
California
$49K +$49K +7,222 New
Federated Hermes
144
Federated Hermes
Pennsylvania
$48K -$14.4K -2,094 -23%
Simplex Trading
145
Simplex Trading
Illinois
$43K +$43K +6,341 New
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$37K +$31.5K +4,578 +572%
IA
147
IFP Advisors
Florida
$35K +$35K +5,123 New
QT
148
Quantbot Technologies
New York
$34K +$34K +5,104 New
SCM
149
Southport Capital Management
Tennessee
$33K -$39.4K -5,700 -54%
AG
150
Advisor Group
Arizona
$30K +$30K +4,705 New
4 5
6
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