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MBIA
MBI

Overview Fund Activity

153 hedge funds and large institutions have $942M invested in MBIA in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
20
Increased
32
Reduced
67
Closed
33
Calls
$158M
Puts
$149M
Net Calls
+$8.95M
Net Calls Change
+$50.2M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$13.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.83M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.53M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.09M
5
TAM
Taylor Asset Management
Ontario, Canada
+$2.6M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$23.2M
2
EC
EJF Capital
Virginia
-$9.62M
3
LCOV
London Company of Virginia
Virginia
-$8.41M
4
JG
Jefferies Group
New York
-$7.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Discovery Capital Management
Connecticut
– -$23.2M -3,165,250 Closed
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
– -$4.8M -655,000 Closed
Citadel Advisors
153
Citadel Advisors
Florida
– -$3.82M -522,281 Closed
WAM
154
Warlander Asset Management
New York
– -$3.29M -450,000 Closed
Squarepoint
155
Squarepoint
New York
– -$1.93M -263,947 Closed
Point72 Asset Management
156
Point72 Asset Management
Connecticut
– -$1.83M -250,000 Closed
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
– -$1.8M -246,281 Closed
TMC
158
Trellus Management Company
Florida
– -$622K -85,000 Closed
GF
159
Gabelli Funds
New York
– -$499K -68,200 Closed
BCM
160
Bayesian Capital Management
New York
– -$495K -67,600 Closed
MA
161
MANA Advisors
New York
– -$316K -43,172 Closed
RC
162
RBF Capital
California
– -$307K -42,000 Closed
CCA
163
Catalyst Capital Advisors
New York
– -$266K -36,400 Closed
FRM
164
Fox Run Management
Connecticut
– -$229K -31,325 Closed
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
– -$183K -25,000 Closed
GCIA
166
Gabelli & Co Investment Advisers
New York
– -$178K -24,300 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$169K -23,108 Closed
GI
168
GAMCO Investors
Connecticut
– -$163K -22,200 Closed
PAM
169
Premier Asset Management
Illinois
– -$149K -20,392 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$141K -19,367 Closed
PCM
171
Palisade Capital Management
New Jersey
– -$132K -18,000 Closed
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
– -$98K -13,398 Closed
Principal Financial Group
173
Principal Financial Group
Iowa
– -$96K -13,059 Closed
JT
174
Jump Trading
Illinois
– -$93K -12,701 Closed
Macquarie Group
175
Macquarie Group
Australia
– -$32K -4,400 Closed
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