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MBIA
MBI

Overview Fund Activity

167 hedge funds and large institutions have $985M invested in MBIA in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
27
Increased
59
Reduced
55
Closed
24
Calls
$49.8M
Puts
$31.3M
Net Calls
+$18.5M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
$79.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$51.9M
3
O
OppenheimerFunds
New York
$38M
4
TSW
Thompson Siegel & Walmsley
Virginia
$25.6M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$19.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.79M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
FCP
Fine Capital Partners
New York
$33.6M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$137K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$136K -$54K -6,370 -28%
PAM
128
Princeton Alpha Management
New Jersey
$135K +$135K +15,925 New
Principal Financial Group
129
Principal Financial Group
Iowa
$134K -$17.3K -2,044 -11%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K -$3.3K -390 -2%
TI
131
Trexquant Investment
Connecticut
$125K +$125K +14,787 New
M&T Bank
132
M&T Bank
New York
$119K -$78.9K -9,342 -40%
Prudential Financial
133
Prudential Financial
New Jersey
$119K – – –
PP
134
Paloma Partners
Connecticut
$117K -$1.84M -215,966 -94%
SSA
135
Schonfeld Strategic Advisors
New York
$112K +$112K +13,249 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$106K +$841 +99 +0.8%
FRM
137
Fox Run Management
Connecticut
$105K +$105K +12,400 New
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$102K +$35.4K +4,200 +53%
BF
139
BOK Financial
Oklahoma
$97K – – –
AIP
140
Ameritas Investment Partners
Nebraska
$96K – – –
Group One Trading
141
Group One Trading
Illinois
$94K +$35.7K +4,224 +61%
KBC Group
142
KBC Group
Belgium
$89K -$891K -105,273 -91%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$87K – – –
FPCM
144
Financial Partners Capital Management
New York
$85K – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$84.3K -$102K -12,071 -55%
IA
146
IFP Advisors
Florida
$42K -$9.84K -1,153 -19%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$34K -$893K -106,300 -96%
AG
148
Advisor Group
Arizona
$32K -$9.97K -1,184 -24%
Federated Hermes
149
Federated Hermes
Pennsylvania
$31K -$14.9K -1,752 -33%
AAP
150
Arax Advisory Partners
Colorado
$31K -$3.38K -402 -10%
4 5
6
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