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MBIA
MBI

Overview Fund Activity

145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
27
Reduced
62
Closed
25
Calls
$60.2M
Puts
$48.5M
Net Calls
+$11.7M
Net Calls Change
+$2.79M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$10.4M
2
Millennium Management
Millennium Management
New York
+$6.42M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.89M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$3.27M
5
XSC
X-Square Capital
Puerto Rico
+$2.65M

Top Sellers

1
O
OppenheimerFunds
New York
-$12.7M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$11.4M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$11.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.1M
5
ERM
Elm Ridge Management
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAS
126
Shine Investment Advisory Services
Colorado
$38K – – –
IA
127
IFP Advisors
Florida
$32K -$7.6K -839 -19%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$32K – – –
AAP
129
Arax Advisory Partners
Colorado
$31K -$162 -18 -0.5%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$30K +$172 +19 +0.6%
Bessemer Group
131
Bessemer Group
New Jersey
$26K – – –
AG
132
Advisor Group
Arizona
$24K – – –
PIA
133
Piedmont Investment Advisors
North Carolina
$14K +$14K +1,537 New
PHK
134
Point72 Hong Kong
Hong Kong
$12K +$12K +1,330 New
APA
135
American Portfolios Advisors
New York
$9.04K – – –
HCM
136
Highlander Capital Management
New Jersey
$7K – – –
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$7K – – –
GFP
138
Gryphon Financial Partners
Ohio
$7K – – –
PCG
139
Private Capital Group
Connecticut
$5K – – –
CFN
140
Cordasco Financial Network
Florida
$4K +$4K +494 New
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$2K – – –
PFMOSF
142
Philadelphia Financial Management of San Francisco
California
– -$4.09M -441,990 Closed
JG
143
Jefferies Group
New York
– -$3.08M -332,992 Closed
CRM
144
Capital Returns Management
New York
– -$1.67M -180,405 Closed
FMBTD
145
First Midwest Bank Trust Division
Illinois
– -$763K -82,437 Closed
IAM
146
Iridian Asset Management
Connecticut
– -$730K -78,824 Closed
QC
147
Quadrature Capital
United Kingdom
– -$695K -74,927 Closed
PP
148
Paloma Partners
Connecticut
– -$449K -48,510 Closed
Jane Street
149
Jane Street
New York
– -$287K -30,971 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$235K -25,421 Closed
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