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MBIA
MBI

Overview Fund Activity

142 hedge funds and large institutions have $761M invested in MBIA in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
11
Increased
46
Reduced
52
Closed
18
Calls
$30.4M
Puts
$30M
Net Calls
+$392K
Net Calls Change
-$8.4M

Top Buyers

1
WA
Whitebox Advisors
Minnesota
+$8.76M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.3M
3
RCMNY
Rubric Capital Management (New York)
New York
+$3.57M
4
DKCM
Davidson Kempner Capital Management
New York
+$2.75M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.04M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$18.2M
2
O
OppenheimerFunds
New York
-$14.1M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
HP
Hosking Partners
United Kingdom
-$9.19M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
126
Arax Advisory Partners
Colorado
$28K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$20K -$17.8K -2,021 -47%
NFG
128
Next Financial Group
Texas
$18K – – –
APA
129
American Portfolios Advisors
New York
$8.92K – – –
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$7K -$9 -1 -0.1%
HCM
131
Highlander Capital Management
New Jersey
$7K – – –
PCG
132
Private Capital Group
Connecticut
$7K – – –
Macquarie Group
133
Macquarie Group
Australia
$7K +$7K +800 New
LC
134
Lindbrook Capital
California
$3K +$3K +399 New
PWMG
135
Prestige Wealth Management Group
New Jersey
$1K +$1K +99 New
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$1K +$1K +101 New
BAM
137
Bruderman Asset Management
New York
$1K +$1K +150 New
WA
138
WBH Advisory
Maryland
$244 -$50 -5,650 -17%
MVP
139
Miller Value Partners
Florida
– -$723K -67,600 Closed
CCP
140
Cyrus Capital Partners
New York
– -$454K -42,500 Closed
Man Group
141
Man Group
United Kingdom
– -$418K -39,121 Closed
Creative Planning
142
Creative Planning
Kansas
– -$363K -34,000 Closed
Jane Street
143
Jane Street
New York
– -$324K -30,290 Closed
Simplex Trading
144
Simplex Trading
Illinois
– -$320K -29,986 Closed
ACA
145
Ackerman Capital Advisors
Texas
– -$278K -26,000 Closed
OC
146
Oppenheimer & Co
New York
– -$206K -19,300 Closed
BCM
147
BlueCrest Capital Management
Jersey
– -$204K -19,077 Closed
LFAS
148
Level Four Advisory Services
Texas
– -$203K -19,000 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
– -$125K -11,739 Closed
ProShare Advisors
150
ProShare Advisors
Maryland
– -$119K -11,130 Closed
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