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MBIA
MBI

Overview Fund Activity

161 hedge funds and large institutions have $1.04B invested in MBIA in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
33
Increased
47
Reduced
53
Closed
21
Calls
$90.3M
Puts
$78.9M
Net Calls
+$11.3M
Net Calls Change
-$48.7M

Top Buyers

1
FCP
Fine Capital Partners
New York
$75.9M
2
PI
Putnam Investments
Massachusetts
$19.2M
3
DCM
Discovery Capital Management
Connecticut
$15.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$17.7M
5
SV
Starboard Value
New York
$10.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$16.5M
2
LCOV
London Company of Virginia
Virginia
$61.8M
3
EC
EJF Capital
Virginia
$34.1M
4
ERM
Elm Ridge Management
New York
$24.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$121K +$121K +13,961 New
FPCM
127
Financial Partners Capital Management
New York
$115K +$16.6K +1,900 +17%
AIP
128
Ameritas Investment Partners
Nebraska
$114K – – –
Principal Financial Group
129
Principal Financial Group
Iowa
$112K -$22.2K -2,552 -17%
NCCM
130
Nine Chapters Capital Management
New Jersey
$111K +$111K +12,800 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$106K -$2.9K -336 -3%
SM
132
SG3 Management
Puerto Rico
$104K +$104K +12,000 New
MC
133
Menta Capital
California
$104K +$104K +12,001 New
BF
134
BOK Financial
Oklahoma
$99K – – –
ST
135
Smithfield Trust
Pennsylvania
$95K -$119K -13,685 -56%
PAM
136
Premier Asset Management
Illinois
$95K +$95K +10,903 New
QT
137
Quantbot Technologies
New York
$91K +$1.23K +142 +1%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$89K -$1.18K -135 -1%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$84K -$3.95M -452,678 -98%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$78K -$372K -42,862 -83%
PCM
141
Prelude Capital Management
New York
$65K +$31.2K +3,600 +92%
KBC Group
142
KBC Group
Belgium
$44K -$31.9K -3,635 -42%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$43K +$25.3K +2,876 +143%
IA
144
IFP Advisors
Florida
$38K -$4.19K -482 -10%
SIAS
145
Shine Investment Advisory Services
Colorado
$36K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$35K – – –
AAP
147
Arax Advisory Partners
Colorado
$32K – – –
AG
148
Advisor Group
Arizona
$28K -$4.22K -484 -13%
DAL
149
David A. Lorber
$25K +$25K +2,824 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$17K +$12.5K +1,407 +278%
4 5
6
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