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MBIA
MBI

Overview Fund Activity

204 hedge funds and large institutions have $1.84B invested in MBIA in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
6.62%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.49%
New
34
Increased
79
Reduced
65
Closed
48
Calls
$108M
Puts
$196M
Net Calls
-$88.4M
Net Calls Change
-$95.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$103M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$102M
3
T
Tahithromos
New York
$21.5M
4
PCM
Proxima Capital Management
New York
$15.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.6M

Top Sellers

1
LCM
Lonestar Capital Management
California
$0
2
GCM
Gruss Capital Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$17.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.11M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
201
People's United Financial
Connecticut
$3K +$3K +300 New
MAM
202
Meeder Asset Management
Ohio
$2K – – –
WP
203
Westend Partners
California
$1K +$1K +65 New
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57 -$1 -101 -2%
LCM
205
Lonestar Capital Management
California
– -$45.9M -3,450,000 Closed
GCM
206
Gruss Capital Management
New York
– -$15.5M -1,161,300 Closed
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
– -$9.39M -705,733 Closed
SM
208
Scoggin Management
New York
– -$8.15M -612,000 Closed
SA
209
Smithwood Advisers
California
– -$7.99M -600,000 Closed
Los Angeles Capital Management
210
Los Angeles Capital Management
California
– -$4.53M -340,672 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
– -$3.99M -299,561 Closed
MCM
212
McKinley Capital Management
Alaska
– -$3.72M -279,446 Closed
CBOA
213
Commonwealth Bank of Australia
Australia
– -$3.54M -265,684 Closed
QI
214
QS Investors
New York
– -$2.32M -174,100 Closed
CC
215
CQS Cayman
Cayman Islands
– -$2M -150,000 Closed
T
216
TradeWorx
New Jersey
– -$1.76M -131,819 Closed
JCM
217
JD Capital Management
Connecticut
– -$1.6M -120,000 Closed
Walleye Trading
218
Walleye Trading
New York
– -$1.59M -119,621 Closed
AC
219
Andromeda Capital
New York
– -$1.57M -118,139 Closed
BCM
220
Bluefin Capital Management
New York
– -$1.5M -112,916 Closed
P
221
Pitcairn
Pennsylvania
– -$1.43M -107,651 Closed
AMH
222
Apollo Management Holdings
New York
– -$1.33M -100,000 Closed
SFP
223
Santa Fe Partners
New Mexico
– -$1.23M -92,026 Closed
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
– -$1.03M -77,698 Closed
KCM
225
Key Colony Management
Arkansas
– -$998K -75,000 Closed
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9
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