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MBIA
MBI

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in MBIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.14%
New
48
Increased
84
Reduced
58
Closed
29
Calls
$83.8M
Puts
$145M
Net Calls
-$61M
Net Calls Change
+$31.9M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$161M
2
Norges Bank
Norges Bank
Norway
$32.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.9M
4
O
OppenheimerFunds
New York
$19.9M
5
WA
Whitebox Advisors
Minnesota
$18.6M

Top Sellers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
2
MAMNY
Marathon Asset Management (New York)
New York
$0
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
4
TAM
Taylor Asset Management
Ontario, Canada
$13.5M
5
FTCM
Fir Tree Capital Management
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$174K +$174K +15,800 New
QC
177
QCM Cayman
Texas
$173K +$173K +15,662 New
TH
178
Timber Hill
Connecticut
$161K -$105K -9,555 -40%
Verition Fund Management
179
Verition Fund Management
Connecticut
$161K +$161K +14,545 New
BF
180
BOK Financial
Oklahoma
$159K – – –
IH
181
IFC Holdings
Florida
$158K – – –
AI
182
Atria Investments
North Carolina
$157K -$48.5K -4,409 -24%
RCM
183
Rotella Capital Management
Washington
$155K +$155K +14,000 New
CA
184
Commerzbank Aktiengesellschaft
Germany
$140K -$1.09M -98,766 -89%
WC
185
Woodstock Corp
Massachusetts
$124K – – –
AAMU
186
Amundi Asset Management US
Massachusetts
$124K +$124K +11,234 New
PVWM
187
Point View Wealth Management
New Jersey
$118K – – –
SCM
188
Southport Capital Management
Tennessee
$116K – – –
ACMI
189
Amida Capital Management II
New York
$112K +$112K +10,100 New
IMS
190
Index Management Solutions
Pennsylvania
$91K +$63K +5,708 +225%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$83K – – –
Canada Life
192
Canada Life
Manitoba, Canada
$82K – – –
Legal & General Group
193
Legal & General Group
United Kingdom
$74K +$74K +6,738 New
WAM
194
Wolverine Asset Management
Illinois
$62K +$62K +5,700 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61K -$1.05K -95 -2%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$58K – – –
AIG
197
American International Group
New York
$56.4K -$4.32K -391 -7%
TRCT
198
Tower Research Capital (TRC)
New York
$56K +$5.64K +503 +11%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$46K +$1.01K +92 +2%
NES
200
New England Securities
New York
$46K +$1.36K +122 +3%
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8
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