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MBIA
MBI

Overview Fund Activity

137 hedge funds and large institutions have $685M invested in MBIA in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
2.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
13
Increased
37
Reduced
53
Closed
21
Calls
$14.1M
Puts
$12.5M
Net Calls
+$1.58M
Net Calls Change
+$4.62M

Top Buyers

1
KBG
Kahn Brothers Group
New York
$52.3M
2
Citadel Advisors
Citadel Advisors
Florida
$6.14M
3
DKCM
Davidson Kempner Capital Management
New York
$17.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.84M
5
Millennium Management
Millennium Management
New York
$6.95M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$1.48M
2
FCP
Fine Capital Partners
New York
$61.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
RCMNY
Rubric Capital Management (New York)
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
126
Next Financial Group
Texas
$19K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$17K – – –
BFEC
128
Benjamin F. Edwards & Company
Missouri
$17K +$17K +1,871 New
PHK
129
Point72 Hong Kong
Hong Kong
$7K -$15.7K -1,651 -69%
HCM
130
Highlander Capital Management
New Jersey
$7K – – –
PCG
131
Private Capital Group
Connecticut
$6K – – –
APA
132
American Portfolios Advisors
New York
$4.66K -$4.66K -500 -50%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$3K -$20.4K -1,983 -87%
LC
134
Lindbrook Capital
California
$3K – – –
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$2K -$55.1K -6,115 -96%
Nordea Investment Management
136
Nordea Investment Management
Sweden
– -$6.49M -681,183 Closed
SIC
137
Starr International Company
Switzerland
– -$1.44M -151,185 Closed
DP
138
DSAM Partners
United Kingdom
– -$277K -29,115 Closed
TSS
139
Two Sigma Securities
New York
– -$223K -23,417 Closed
WG
140
Winton Group
United Kingdom
– -$222K -23,366 Closed
BCM
141
BBT Capital Management
Texas
– -$180K -18,878 Closed
SHGA
142
Sand Hill Global Advisors
California
– -$133K -14,000 Closed
LOAMU
143
Lombard Odier Asset Management (USA)
New York
– -$127K -13,334 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
– -$107K -11,200 Closed
SSA
145
Schonfeld Strategic Advisors
New York
– -$99K -10,400 Closed
CMBA
146
C.M. Bidwell & Associates
Hawaii
– -$72K -7,600 Closed
QT
147
Quantbot Technologies
New York
– -$39K -4,130 Closed
MWNA
148
Marshall Wace North America
New York
– -$12K -1,283 Closed
PRC
149
Pearl River Capital
Michigan
– -$8K -800 Closed
WAM
150
Wealthspire Advisors (Maryland)
Maryland
– -$7K -780 Closed
3 4 5
6
7