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MBIA
MBI

Overview Fund Activity

145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
27
Reduced
62
Closed
25
Calls
$60.2M
Puts
$48.5M
Net Calls
+$11.7M
Net Calls Change
+$2.79M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
$23.4M
2
Millennium Management
Millennium Management
New York
$9.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.89M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.27M
5
XSC
X-Square Capital
Puerto Rico
$9.89M

Top Sellers

1
O
OppenheimerFunds
New York
$41.6M
2
TSW
Thompson Siegel & Walmsley
Virginia
$6.37M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$16.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$20.5M
5
ERM
Elm Ridge Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
151
Cerity Partners
New York
– -$209K -22,622 Closed
TH
152
Timber Hill
Connecticut
– -$180K -19,441 Closed
VF
153
Virtu Financial
New York
– -$160K -17,225 Closed
VRS
154
Virginia Retirement Systems
Virginia
– -$139K -15,000 Closed
LPL Financial
155
LPL Financial
California
– -$129K -13,984 Closed
TSS
156
Two Sigma Securities
New York
– -$122K -13,187 Closed
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
– -$104K -12,447 Closed
BF
158
BOK Financial
Oklahoma
– -$106K -11,415 Closed
EC
159
EJF Capital
Virginia
– -$93K -10,000 Closed
CHAM
160
Clear Harbor Asset Management
Connecticut
– -$93K -10,000 Closed
SM
161
SG3 Management
Puerto Rico
– -$93K -10,000 Closed
NWS
162
Newport Wealth Strategies
California
– -$93K -10,000 Closed
QT
163
Quantbot Technologies
New York
– -$54K -5,918 Closed
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -660 Closed
IBOK
165
Independence Bank of Kentucky
Kentucky
– -$4K -412 Closed
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