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MBIA
MBI

Overview Fund Activity

170 hedge funds and large institutions have $1.35B invested in MBIA in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
29
Increased
52
Reduced
65
Closed
21
Calls
$42.8M
Puts
$35.8M
Net Calls
+$7M
Net Calls Change
+$22.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$18.4M
3
EC
3
EJF Capital
Virginia
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.3M
5
Ameriprise
5
Ameriprise
Minnesota
$29.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$16.5M
2
O
2
OppenheimerFunds
New York
$21.4M
3
FCP
3
Fine Capital Partners
New York
$58.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$65K +$33.7K +3,114 +107%
Federated Hermes
152
Federated Hermes
Pennsylvania
$58K -$18.3K -1,696 -24%
AG
153
Advisor Group
Arizona
$53K +$2.33K +219 +5%
NFG
154
Next Financial Group
Texas
$48K +$21.6K +2,000 +82%
AAP
155
Arax Advisory Partners
Colorado
$44K +$44K +4,092 New
QCG
156
Quadrant Capital Group
Ohio
$26K -$42 -4 -0.2%
PCM
157
Penserra Capital Management
California
$23K +$4.79K +458 +26%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$14K – – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$10K -$11.5K -1,160 -54%
Creative Planning
160
Creative Planning
Kansas
$9K -$364 -35 -4%
HCM
161
Highlander Capital Management
New Jersey
$8K – – –
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
DADC
163
D.A. Davidson & Co
Montana
$7K – – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$5K +$69 +7 +1%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +379 New
GI
166
Gradient Investments
Minnesota
$2K – – –
PHK
167
Point72 Hong Kong
Hong Kong
$1K -$318K -23,825 -100%
SCM
168
Saba Capital Management
New York
– -$2.81M -360,399 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
– -$2.13M -273,264 Closed
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
– -$1.39M -178,806 Closed
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$541K -69,465 Closed
HCM
172
Highbridge Capital Management
New York
– -$255K -32,750 Closed
OC
173
Oppenheimer & Co
New York
– -$233K -30,000 Closed
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
– -$195K -25,000 Closed
JG
175
Jefferies Group
New York
– -$183K -23,433 Closed
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