MBI icon

MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $1.58B invested in MBIA in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
69
Reduced
74
Closed
36
Calls
$6.59M
Puts
$148M
Net Calls
-$141M
Net Calls Change
-$30.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$54M
2
LCOV
2
London Company of Virginia
Virginia
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.1M
4
NI
4
Numeric Investors
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
ERM
2
Elm Ridge Management
New York
$39.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.9M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
151
Nomura Holdings
Japan
$168K +$45.4K +4,785 +37%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$165K -$796K -85,558 -83%
SRAM
153
Stone Ridge Asset Management
New York
$164K – – –
Simplex Trading
154
Simplex Trading
Illinois
$161K +$43.3K +4,667 +37%
VRS
155
Virginia Retirement Systems
Virginia
$151K – – –
Canada Life
156
Canada Life
Manitoba, Canada
$150K – – –
TH
157
Timber Hill
Connecticut
$149K -$36.8K -3,957 -20%
VKH
158
Virtu KCG Holdings
New York
$132K -$549K -59,202 -81%
ProShare Advisors
159
ProShare Advisors
Maryland
$129K +$129K +13,905 New
CA
160
Commerzbank Aktiengesellschaft
Germany
$127K +$9.69K +1,043 +8%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$112K -$1.38K -148 -1%
EGM
162
Engineers Gate Manager
New York
$110K +$110K +11,809 New
UBS Group
163
UBS Group
Switzerland
$106K -$903K -96,963 -89%
BF
164
BOK Financial
Oklahoma
$106K -$18.8K -2,020 -15%
IH
165
IFC Holdings
Florida
$105K -$26.3K -3,070 -20%
PL
166
Parkwood LLC
Ohio
$100K -$53.4K -5,742 -35%
JG
167
Jefferies Group
New York
$100K +$100K +10,797 New
WC
168
Woodstock Corp
Massachusetts
$98K – – –
PVWM
169
Point View Wealth Management
New Jersey
$97K – – –
SCM
170
Southport Capital Management
Tennessee
$97K – – –
HSBC Holdings
171
HSBC Holdings
United Kingdom
$93K +$93K +10,072 New
AAM
172
Advisors Asset Management
Colorado
$89K -$1.85K -198 -2%
QT
173
Quantbot Technologies
New York
$78K +$2.29K +249 +3%
AIG
174
American International Group
New York
$47.2K +$1.75K +188 +4%
CAW
175
Cornerstone Advisors (Washington)
Washington
$46K – – –
5 6
7
8 9