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MBIA
MBI

Overview Fund Activity

186 hedge funds and large institutions have $974M invested in MBIA in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
65
Reduced
70
Closed
42
Calls
$6.98M
Puts
$63M
Net Calls
-$56.1M
Net Calls Change
+$44M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$34M
2
CS
2
Credit Suisse
Switzerland
$26.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$7.68M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.85M
4
GC
4
GW Capital
Washington
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
151
Prudential Financial
New Jersey
$88K -$5.49K -900 -6%
BlackRock
152
BlackRock
New York
$81K -$167K -27,538 -67%
CA
153
Commerzbank Aktiengesellschaft
Germany
$78K -$16.1K -2,660 -17%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$76K -$6.72M -1,101,143 -99%
AIP
155
Ameritas Investment Partners
Nebraska
$73K – – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$40.2K +6,622 +123%
ASN
157
Advisory Services Network
Georgia
$69K -$73.6K -12,025 -52%
BF
158
BOK Financial
Oklahoma
$69K – – –
IH
159
IFC Holdings
Florida
$68K +$2.86K +450 +4%
CG
160
Clinton Group
New York
$67K -$45.1K -7,453 -40%
SCM
161
Southport Capital Management
Tennessee
$64K – – –
PVWM
162
Point View Wealth Management
New Jersey
$63K – – –
FA
163
FDx Advisors
Illinois
$61.6K +$61.6K +10,129 New
Simplex Trading
164
Simplex Trading
Illinois
$55K -$157K -26,056 -74%
UBS Group
165
UBS Group
Switzerland
$43K +$11.9K +1,941 +38%
Victory Capital Management
166
Victory Capital Management
Texas
$41K -$10.9K -1,776 -21%
AAM
167
Advisors Asset Management
Colorado
$36K -$8.86K -1,470 -20%
HR
168
Howe & Rusling
New York
$24K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$24K +$8.11K +1,319 +51%
Federated Hermes
170
Federated Hermes
Pennsylvania
$22K +$22K +3,684 New
QCG
171
Quadrant Capital Group
Ohio
$15K -$24.4K -4,043 -62%
GXMC
172
Global X Management Company
New York
$12K +$2.43K +390 +25%
PFBT
173
Parkside Financial Bank & Trust
Missouri
$12K +$12K +2,000 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$11K +$7.18K +1,169 +188%
Creative Planning
175
Creative Planning
Kansas
$10K +$10K +1,600 New
5 6
7
8 9