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MBIA
MBI

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in MBIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.14%
New
48
Increased
84
Reduced
58
Closed
29
Calls
$83.8M
Puts
$145M
Net Calls
-$61M
Net Calls Change
+$31.9M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$161M
2
Norges Bank
2
Norges Bank
Norway
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.9M
4
O
4
OppenheimerFunds
New York
$19.9M
5
WA
5
Whitebox Advisors
Minnesota
$18.6M

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$0
2
MAMNY
2
Marathon Asset Management (New York)
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
TAM
4
Taylor Asset Management
Ontario, Canada
$13.5M
5
FTCM
5
Fir Tree Capital Management
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
151
BlackRock Japan
Japan
$369K +$369K +33,440 New
OTPPB
152
Ontario Teachers' Pension Plan Board
Ontario, Canada
$368K +$368K +33,351 New
GC
153
Guggenheim Capital
Illinois
$349K +$168K +15,219 +93%
FFH
154
Fairfax Financial Holdings
Ontario, Canada
$331K – – –
PP
155
Paloma Partners
Connecticut
$331K +$110K +10,000 +50%
AG
156
Aperio Group
California
$327K -$28.1K -2,546 -8%
PCM
157
Prelude Capital Management
New York
$315K -$62.6K -5,661 -17%
ProShare Advisors
158
ProShare Advisors
Maryland
$314K +$7.41K +670 +2%
EMG
159
Ellington Management Group
Connecticut
$312K -$512K -46,400 -62%
LPL Financial
160
LPL Financial
California
$309K +$12.3K +1,112 +4%
First Manhattan
161
First Manhattan
New York
$288K – – –
URS
162
Utah Retirement Systems
Utah
$270K -$9.93K -900 -4%
Fuller & Thaler Asset Management
163
Fuller & Thaler Asset Management
California
$268K – – –
SEC
164
Seven Eight Capital
New York
$259K +$259K +23,428 New
HB
165
Homrich & Berg
Georgia
$245K -$44.6K -4,052 -15%
Prudential Financial
166
Prudential Financial
New Jersey
$245K +$122K +11,068 +99%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$229K +$229K +20,722 New
WS
168
Wedbush Securities
California
$221K +$221K +20,000 New
American Century Companies
169
American Century Companies
Missouri
$205K +$205K +18,592 New
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$202K -$102K -9,274 -34%
TAM
171
Telluride Asset Management
Minnesota
$197K +$197K +17,816 New
SC
172
Sculptor Capital
New York
$188K – – –
SG Americas Securities
173
SG Americas Securities
New York
$184K +$184K +16,665 New
CC
174
Cipher Capital
New York
$181K +$181K +16,418 New
GCA
175
Gideon Capital Advisors
New York
$179K +$179K +16,222 New
5 6
7
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