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MBIA
MBI

Overview Fund Activity

166 hedge funds and large institutions have $804M invested in MBIA in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
44
Reduced
63
Closed
31
Calls
$140M
Puts
$181M
Net Calls
-$41.2M
Net Calls Change
-$52.6M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$81.2M
2
Ameriprise
2
Ameriprise
Minnesota
$24.8M
3
DCM
3
Discovery Capital Management
Connecticut
$23.2M
4
O
4
OppenheimerFunds
New York
$46.1M
5
JG
5
Jefferies Group
New York
$8.45M

Top Sellers

1
EC
1
EJF Capital
Virginia
$7.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.7M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.8M
5
BlackRock
5
BlackRock
New York
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$15K -$49.9K -6,905 -77%
PHK
152
Point72 Hong Kong
Hong Kong
$10K -$89.1K -12,552 -90%
SEI Investments
153
SEI Investments
Pennsylvania
$8K -$1.88K -250 -19%
GFP
154
Gryphon Financial Partners
Ohio
$8K +$8K +1,083 New
APA
155
American Portfolios Advisors
New York
$7.32K +$7.32K +1,000 New
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$6K -$3.09K -398 -34%
CG
157
Cutler Group
California
$5K +$1.88K +300 +60%
HCM
158
Highlander Capital Management
New Jersey
$5K +$5K +750 New
CCM
159
Covington Capital Management
California
$4K +$4K +613 New
WAP
160
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
MAM
161
Meeder Asset Management
Ohio
$1K +$1K +148 New
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$1K +$1K +200 New
PCG
163
Private Capital Group
Connecticut
$5 +$5 +2,036 New
PI
164
Putnam Investments
Massachusetts
– -$19.2M -2,202,061 Closed
SV
165
Starboard Value
New York
– -$10.4M -1,200,000 Closed
Alyeska Investment Group
166
Alyeska Investment Group
Illinois
– -$7.94M -912,469 Closed
Two Sigma Investments
167
Two Sigma Investments
New York
– -$4.88M -560,512 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
– -$4.61M -529,500 Closed
SCM
169
Saba Capital Management
New York
– -$3.75M -431,320 Closed
BGIM
170
Brandywine Global Investment Management
Pennsylvania
– -$3.37M -386,918 Closed
EGM
171
Engineers Gate Manager
New York
– -$2.07M -237,872 Closed
MCM
172
Moore Capital Management
New York
– -$1.74M -200,000 Closed
FCG
173
FrontFour Capital Group
Connecticut
– -$1.59M -182,176 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$1.42M -162,590 Closed
HI
175
HBK Investments
Texas
– -$1.35M -154,800 Closed
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