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MBIA
MBI

Overview Fund Activity

171 hedge funds and large institutions have $847M invested in MBIA in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
50
Reduced
63
Closed
26
Calls
$30.1M
Puts
$41.8M
Net Calls
-$11.7M
Net Calls Change
+$51.7M

Top Buyers

1
EC
EJF Capital
Virginia
+$14.1M
2
FCP
Fine Capital Partners
New York
+$13.8M
3
JIM
Jupiter Investment Management
United Kingdom
+$8.01M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.14M
5
BIT
BlackRock Institutional Trust
California
+$5.26M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$12.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12M
3
O
OppenheimerFunds
New York
-$11.5M
4
CS
Credit Suisse
Switzerland
-$9.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$23K -$4.25K -647 -16%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$23K – – –
Creative Planning
153
Creative Planning
Kansas
$19K +$14.9K +2,200 +367%
QCG
154
Quadrant Capital Group
Ohio
$17K – – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$14K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$10K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$9K -$8.37M -1,242,000 -100%
NFG
158
Next Financial Group
Texas
$9K +$9K +1,453 New
IWM
159
Integrated Wealth Management
California
$7K – – –
PCMM
160
Private Capital Management (Minnesota)
Minnesota
$7K – – –
PCM
161
Penserra Capital Management
California
$7K +$2.33K +348 +50%
HCM
162
Highlander Capital Management
New Jersey
$5K – – –
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
MFS
164
MSI Financial Services
Massachusetts
$5K – – –
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$4K -$311K -49,366 -99%
CCA
166
Checchi Capital Advisers
California
$3K – – –
GI
167
Gradient Investments
Minnesota
$1K – – –
PIA
168
Piedmont Investment Advisors
North Carolina
$314 – – –
CA
169
Commerzbank Aktiengesellschaft
Germany
$97 -$10 -1,521 -10%
BIM
170
Bogle Investment Management
Massachusetts
– -$12.3M -1,385,237 Closed
EGM
171
Engineers Gate Manager
New York
– -$4.27M -481,882 Closed
QC
172
Quadrature Capital
United Kingdom
– -$1.87M -211,332 Closed
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.65M -186,475 Closed
LCM
174
Landscape Capital Management
New Jersey
– -$1.4M -158,300 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$1.27M -143,126 Closed
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