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MBIA
MBI

Overview Fund Activity

167 hedge funds and large institutions have $985M invested in MBIA in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
27
Increased
59
Reduced
55
Closed
24
Calls
$49.8M
Puts
$31.3M
Net Calls
+$18.5M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.9M
3
O
3
OppenheimerFunds
New York
$38M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25.6M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$19.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.79M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
FCP
4
Fine Capital Partners
New York
$33.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Next Financial Group
Texas
$17K -$20.9K -2,453 -55%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$16K +$7.97K +1,000 +99%
IR
153
Invictus RG
Bermuda
$12K -$296K -35,913 -96%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$11K – – –
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$9K +$3.04K +377 +51%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$8K +$4.97K +621 +164%
CG
157
Cutler Group
California
$7K +$7K +942 New
HCM
158
Highlander Capital Management
New Jersey
$6K – – –
DADC
159
D.A. Davidson & Co
Montana
$6K – – –
US Bancorp
160
US Bancorp
Minnesota
$6K +$6K +748 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$5K – – –
PHK
162
Point72 Hong Kong
Hong Kong
$5K +$4.39K +540 +720%
GI
163
Gradient Investments
Minnesota
$2K – – –
ASN
164
Advisory Services Network
Georgia
$2K +$2K +200 New
Walleye Trading
165
Walleye Trading
New York
$1.8K +$1.8K +212,768 New
Victory Capital Management
166
Victory Capital Management
Texas
– -$21.3M -1,994,907 Closed
PFMOSF
167
Philadelphia Financial Management of San Francisco
California
– -$20.6M -1,924,180 Closed
Marshall Wace
168
Marshall Wace
United Kingdom
– -$10.6M -994,627 Closed
Neuberger Berman Group
169
Neuberger Berman Group
New York
– -$7.67M -716,896 Closed
ACI
170
AB CarVal Investors
Minnesota
– -$4.19M -391,100 Closed
Two Sigma Investments
171
Two Sigma Investments
New York
– -$4.06M -379,396 Closed
CCM
172
Cobalt Capital Management
New Jersey
– -$587K -54,843 Closed
Wolverine Trading
173
Wolverine Trading
Illinois
– -$532K -49,754 Closed
OAM
174
Oxford Asset Management
United Kingdom
– -$468K -43,696 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$384K -35,845 Closed
4 5 6
7
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