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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.1B invested in MBIA in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
47
Reduced
70
Closed
29
Calls
$12.1M
Puts
$75.5M
Net Calls
-$63.4M
Net Calls Change
+$98.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$36.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.6M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.3M
5
RFC
5
Russell Frank Company
Washington
$10.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$61.1M
3
FTCM
3
Fir Tree Capital Management
New York
$101K
4
CS
4
Credit Suisse
Switzerland
$14.7M
5
FCP
5
Fine Capital Partners
New York
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$14K +$9.33K +1,000 +200%
TRCT
152
Tower Research Capital (TRC)
New York
$13K -$70.9K -8,182 -85%
IR
153
Invictus RG
Bermuda
$13K +$13K +1,430 New
IWM
154
Integrated Wealth Management
California
$9K – – –
PCMM
155
Private Capital Management (Minnesota)
Minnesota
$9K – – –
Geode Capital Management
156
Geode Capital Management
Massachusetts
$8.18K +$115 +13,003 +1%
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$7K -$132 -14 -2%
HCM
158
Highlander Capital Management
New Jersey
$7K – – –
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +801 New
Group One Trading
160
Group One Trading
Illinois
$6K -$4.14M -448,613 -100%
MFS
161
MSI Financial Services
Massachusetts
$6K -$26.5K -3,122 -82%
Creative Planning
162
Creative Planning
Kansas
$5K -$8.33K -1,000 -63%
CCA
163
Checchi Capital Advisers
California
$4K +$4K +414 New
GI
164
Gradient Investments
Minnesota
$2K +$2K +200 New
SEI Investments
165
SEI Investments
Pennsylvania
$1K +$1K +162 New
PIA
166
Piedmont Investment Advisors
North Carolina
$407 -$876 -99 -68%
PCM
167
Penserra Capital Management
California
$6 +$1 +97 +16%
HCCM
168
Herring Creek Capital Management
Connecticut
– -$18.1M -2,788,060 Closed
SFM
169
Soros Fund Management
New York
– -$8.67M -1,337,713 Closed
Millennium Management
170
Millennium Management
New York
– -$6.78M -1,046,142 Closed
CCM
171
Cobalt Capital Management
New Jersey
– -$4.12M -635,000 Closed
PC
172
Pomelo Capital
New York
– -$4.05M -625,000 Closed
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
– -$3.24M -500,000 Closed
AL
174
Airain Ltd
Guernsey
– -$1.22M -187,882 Closed
TI
175
Trexquant Investment
Connecticut
– -$695K -107,200 Closed
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