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MBIA
MBI

Overview Fund Activity

186 hedge funds and large institutions have $974M invested in MBIA in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
65
Reduced
70
Closed
42
Calls
$6.98M
Puts
$63M
Net Calls
-$56.1M
Net Calls Change
+$44M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$34M
2
CS
2
Credit Suisse
Switzerland
$26.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$7.68M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.85M
4
GC
4
GW Capital
Washington
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$7K -$583 -100 -8%
QI
177
QS Investors
New York
$6K – – –
HCM
178
Highlander Capital Management
New Jersey
$6K – – –
BBHC
179
Brown Brothers Harriman & Co
New York
$3K +$3K +461 New
TRCT
180
Tower Research Capital (TRC)
New York
$1K -$67.8K -6,776 -99%
MFBTD
181
MB Financial Bank - Trust Department
Illinois
$1K – – –
PIA
182
Piedmont Investment Advisors
North Carolina
$881 – – –
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598 – – –
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$61 -$9 -1,502 -13%
WP
185
Warburg Pincus
New York
– -$110M -18,372,877 Closed
GC
186
GW Capital
Washington
– -$7.45M -1,239,180 Closed
First Trust Advisors
187
First Trust Advisors
Illinois
– -$6.91M -1,149,833 Closed
CRM
188
Capital Returns Management
New York
– -$4.9M -815,300 Closed
WMSA
189
Weiss Multi-Strategy Advisers
New York
– -$3.01M -500,000 Closed
R
190
RQSI
Bahamas
– -$1.23M -204,500 Closed
Los Angeles Capital Management
191
Los Angeles Capital Management
California
– -$1.21M -200,887 Closed
PP
192
PDT Partners
New York
– -$1.07M -177,900 Closed
FWIA
193
Fort Washington Investment Advisors
Ohio
– -$940K -156,400 Closed
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
– -$922K -153,480 Closed
AI
195
Analytic Investors
California
– -$898K -149,362 Closed
HI
196
HBK Investments
Texas
– -$893K -148,600 Closed
KAM
197
Knightsbridge Asset Management
California
– -$703K -116,899 Closed
QSS
198
Quantitative Systematic Strategies
Florida
– -$565K -94,274 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$529K -87,978 Closed
GC
200
Guggenheim Capital
Illinois
– -$412K -68,602 Closed
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