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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.1B invested in MBIA in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
47
Reduced
70
Closed
29
Calls
$12.1M
Puts
$75.5M
Net Calls
-$63.4M
Net Calls Change
+$98.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$36.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.6M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.3M
5
RFC
5
Russell Frank Company
Washington
$10.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$61.1M
3
FTCM
3
Fir Tree Capital Management
New York
$101K
4
CS
4
Credit Suisse
Switzerland
$14.7M
5
FCP
5
Fine Capital Partners
New York
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
176
DePrince Race & Zollo Inc (DRZ)
Florida
– -$567K -87,464 Closed
Squarepoint
177
Squarepoint
New York
– -$410K -63,300 Closed
QSS
178
Quantitative Systematic Strategies
Florida
– -$302K -46,576 Closed
ARTA
179
A.R.T. Advisors
New York
– -$252K -39,011 Closed
ACM
180
Americafirst Capital Management
California
– -$234M -36,091 Closed
CC
181
Curian Capital
Colorado
– -$211K -32,517 Closed
TC
182
TFS Capital
Pennsylvania
– -$193K -29,774 Closed
DC
183
Deere & Company
Illinois
– -$177K -27,265 Closed
WAM
184
Wolverine Asset Management
Illinois
– -$175K -27,100 Closed
FFS
185
Founders Financial Securities
Maryland
– -$113K -17,439 Closed
HI
186
Horizon Investments
North Carolina
– -$113K -17,434 Closed
Simplex Trading
187
Simplex Trading
Illinois
– -$85K -13,225 Closed
AIP
188
Ameritas Investment Partners
Nebraska
– -$69K -10,647 Closed
CG
189
Cutler Group
California
– -$45K -6,988 Closed
IA
190
IFP Advisors
Florida
– -$34K -5,203 Closed
QT
191
Quantbot Technologies
New York
– -$20K -3,200 Closed
AAM
192
Advisors Asset Management
Colorado
– -$14K -2,142 Closed
QI
193
QS Investors
New York
– -$6K -988 Closed
BBHC
194
Brown Brothers Harriman & Co
New York
– -$3K -461 Closed
MFBTD
195
MB Financial Bank - Trust Department
Illinois
– -$1K -219 Closed
4 5 6 7
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