MBI icon

MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $1.58B invested in MBIA in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
69
Reduced
74
Closed
36
Calls
$6.59M
Puts
$148M
Net Calls
-$141M
Net Calls Change
-$30.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$54M
2
LCOV
2
London Company of Virginia
Virginia
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.1M
4
NI
4
Numeric Investors
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
ERM
2
Elm Ridge Management
New York
$39.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.9M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$46K +$40.2K +4,371 +689%
IWM
177
Integrated Wealth Management
California
$46K +$46K +5,040 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$41K +$19 +2 +0%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$40K – – –
ARC
180
Absolute Return Capital
Massachusetts
$28K -$119K -12,975 -81%
BOK
181
Bank of Kentucky
Kentucky
$26K -$2.91K -309 -10%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$25K +$4.13K +450 +20%
TRCT
183
Tower Research Capital (TRC)
New York
$24K -$21.8K -2,314 -48%
Creative Planning
184
Creative Planning
Kansas
$24K -$13.8K -1,500 -37%
GXMC
185
Global X Management Company
New York
$23K +$3.4K +360 +17%
MFS
186
MSI Financial Services
Massachusetts
$23K +$22.8K +2,478 +10,774%
IRS
187
Invictus RG (Singapore)
Singapore
$20K +$9.8K +1,029 +96%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$10K -$3.27K -363 -25%
QI
189
QS Investors
New York
$9K -$999K -109,700 -99%
HCM
190
Highlander Capital Management
New Jersey
$9K – – –
WCM
191
Wealthcare Capital Management
Virginia
$9K +$9K +978 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$6K +$6K +623 New
SEI Investments
193
SEI Investments
Pennsylvania
$3K +$47 +9 +2%
MWAN
194
Mariner Wealth Advisors (NYC)
Kansas
$2K +$2K +218 New
PIA
195
Piedmont Investment Advisors
North Carolina
$1.35K – – –
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51 – – –
CP
197
Centerbridge Partners
New York
– -$15.6M -1,633,928 Closed
ACPU
198
Arrowgrass Capital Partners (US)
Delaware
– -$7.63M -800,000 Closed
Group One Trading
199
Group One Trading
Illinois
– -$7.47M -783,402 Closed
WA
200
Whitebox Advisors
Minnesota
– -$5.72M -600,000 Closed
6 7
8
9 10