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MBIA
MBI

Overview Fund Activity

171 hedge funds and large institutions have $847M invested in MBIA in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
50
Reduced
63
Closed
26
Calls
$30.1M
Puts
$41.8M
Net Calls
-$11.7M
Net Calls Change
+$51.7M

Top Buyers

1
EC
EJF Capital
Virginia
$14.1M
2
FCP
Fine Capital Partners
New York
$46M
3
JIM
Jupiter Investment Management
United Kingdom
$10.9M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$11.9M
5
BIT
BlackRock Institutional Trust
California
$28.3M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$78.8M
3
O
OppenheimerFunds
New York
$35.7M
4
CS
Credit Suisse
Switzerland
$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
– -$747K -84,428 Closed
SCM
177
Sterling Capital Management
North Carolina
– -$720K -81,404 Closed
LCM
178
Laurion Capital Management
New York
– -$495K -55,900 Closed
MF
179
Magnetar Financial
Illinois
– -$470K -53,070 Closed
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
– -$414K -46,742 Closed
BCM
181
BlueCrest Capital Management
Jersey
– -$250K -28,224 Closed
Jane Street
182
Jane Street
New York
– -$204K -23,013 Closed
SCA
183
Secor Capital Advisors
New York
– -$179K -20,198 Closed
SRAM
184
Stone Ridge Asset Management
New York
– -$156K -17,600 Closed
HHC
185
Hutchin Hill Capital
New York
– -$144K -16,300 Closed
Two Sigma Advisers
186
Two Sigma Advisers
New York
– -$120K -13,550 Closed
SKK
187
Shepherd Kaplan Krochuk
Massachusetts
– -$112K -12,607 Closed
CI
188
Cowen Inc
New York
– -$105K -11,900 Closed
FTCM
189
Fir Tree Capital Management
New York
– -$101K -11,379 Closed
LPL Financial
190
LPL Financial
California
– -$92K -11,302 Closed
HR
191
Howe & Rusling
New York
– -$35K -4,000 Closed
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
– -$33K -3,700 Closed
TRCT
193
Tower Research Capital (TRC)
New York
– -$13K -1,500 Closed
SEI Investments
194
SEI Investments
Pennsylvania
– -$1K -162 Closed
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