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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in MBIA in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-17
Holders Change %
-9.14%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
51
Reduced
70
Closed
40
Calls
$7.04M
Puts
$169M
Net Calls
-$162M
Net Calls Change
-$106M

Top Buyers

1
ACM
Americafirst Capital Management
California
$234M
2
FCP
Fine Capital Partners
New York
$48M
3
O
OppenheimerFunds
New York
$75.6M
4
Deutsche Bank
Deutsche Bank
Germany
$16.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$7.74M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$4.75M
2
BIM
Bogle Investment Management
Massachusetts
$1.81M
3
SFM
Soros Fund Management
New York
$8.67M
4
State Street
State Street
Massachusetts
$15.5M
5
FTCM
Fir Tree Capital Management
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
176
AJO LP
Pennsylvania
– -$865K -142,351 Closed
FFH
177
Fairfax Financial Holdings
Ontario, Canada
– -$638K -105,000 Closed
SCM
178
Sterling Capital Management
North Carolina
– -$525K -86,372 Closed
PAM
179
Princeton Alpha Management
New Jersey
– -$485K -79,770 Closed
LM
180
Lasry Marc
– -$456K -75,000 Closed
HCM
181
Highbridge Capital Management
New York
– -$392K -64,400 Closed
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$366K -60,267 Closed
QIM
183
Quantitative Investment Management
Virginia
– -$356K -58,600 Closed
NCCM
184
Nine Chapters Capital Management
New Jersey
– -$347K -57,000 Closed
VAM
185
Visium Asset Management
New York
– -$296K -48,656 Closed
VIA
186
Vident Investment Advisory
Georgia
– -$267K -43,955 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– -$254K -41,743 Closed
Jane Street
188
Jane Street
New York
– -$242K -39,762 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$235K -38,717 Closed
SEC
190
Seven Eight Capital
New York
– -$225K -37,000 Closed
Nomura Holdings
191
Nomura Holdings
Japan
– -$216K -32,605 Closed
SCM
192
Saba Capital Management
New York
– -$136K -22,408 Closed
US Bancorp
193
US Bancorp
Minnesota
– -$125K -20,591 Closed
Neuberger Berman Group
194
Neuberger Berman Group
New York
– -$125K -20,486 Closed
CEP
195
Chicago Equity Partners
Illinois
– -$119K -19,530 Closed
AGM
196
Alpine Global Management
New York
– -$109K -17,975 Closed
HHC
197
Hutchin Hill Capital
New York
– -$109K -17,900 Closed
PL
198
Parkwood LLC
Ohio
– -$92K -15,096 Closed
CL
199
CPWM LLC
Washington
– -$91K -15,000 Closed
AT
200
Argent Trust
Texas
– -$89K -14,603 Closed
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