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MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $2.14B invested in MBIA in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
38
Increased
66
Reduced
70
Closed
43
Calls
$141M
Puts
$237M
Net Calls
-$95.6M
Net Calls Change
-$7.29M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
$35.2M
2
EC
EJF Capital
Virginia
$37.9M
3
RA
Royce & Associates
New York
$20.9M
4
TS
Twin Securities
New York
$33.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.1M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$95.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BC
BHR Capital
New York
$0
5
MAMNY
Marathon Asset Management (New York)
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$255K +$17.9K +1,496 +8%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$251K +$31.5K +2,639 +14%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$249K -$14.9K -1,250 -6%
PAM
154
Princeton Alpha Management
New Jersey
$247K +$247K +20,705 New
JPMorgan Chase & Co
155
JPMorgan Chase & Co
New York
$223K -$835K -69,999 -79%
PAM
156
Panagora Asset Management
Massachusetts
$210K -$241K -20,137 -53%
GC
157
Guggenheim Capital
Illinois
$205K +$205K +17,126 New
AQR Capital Management
158
AQR Capital Management
Connecticut
$191K -$258K -21,675 -57%
BF
159
BOK Financial
Oklahoma
$172K +$18K +1,508 +12%
BJL
160
Brighton Jones LLC
Washington
$165K +$165K +13,806 New
Comerica Bank
161
Comerica Bank
Texas
$161K -$162K -13,581 -50%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$160K -$419K -35,058 -72%
IH
163
IFC Holdings
Florida
$158K -$5.82K -500 -4%
PVWM
164
Point View Wealth Management
New Jersey
$158K +$158K +13,217 New
PG
165
PEAK6 Group
Illinois
$157K -$778K -65,151 -83%
Millennium Management
166
Millennium Management
New York
$137K -$732K -61,435 -84%
WC
167
Woodstock Corp
Massachusetts
$137K -$7.76K -650 -5%
Prudential Financial
168
Prudential Financial
New Jersey
$133K -$3.58K -300 -3%
AAMU
169
Amundi Asset Management US
Massachusetts
$133K +$133K +11,131 New
VAM
170
Visium Asset Management
New York
$130K -$361K -30,168 -74%
Axa
171
Axa
France
$129K +$129K +10,800 New
SCM
172
Southport Capital Management
Tennessee
$125K -$5.95K -500 -5%
RCM
173
Reynolds Capital Management
Nevada
$121K -$59.9K -5,000 -33%
CHAM
174
Clear Harbor Asset Management
Connecticut
$119K +$119K +10,000 New
BlackRock
175
BlackRock
New York
$105K -$101K -8,494 -49%
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7
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