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MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $2.14B invested in MBIA in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
38
Increased
66
Reduced
70
Closed
43
Calls
$141M
Puts
$237M
Net Calls
-$95.6M
Net Calls Change
-$7.29M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
$35.2M
2
EC
EJF Capital
Virginia
$37.9M
3
RA
Royce & Associates
New York
$20.9M
4
TS
Twin Securities
New York
$33.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.1M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
$95.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
BC
BHR Capital
New York
$0
5
MAMNY
Marathon Asset Management (New York)
New York
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
201
Talkot Capital
California
– -$8.74M -854,200 Closed
TC
202
TFS Capital
Pennsylvania
– -$5.82M -568,865 Closed
JCP
203
Jabre Capital Partners
Switzerland
– -$3.07M -300,000 Closed
BCMU
204
BlueCrest Capital Management (UK)
Guernsey
– -$2.89M -282,040 Closed
WMSA
205
Weiss Multi-Strategy Advisers
New York
– -$2.56M -250,000 Closed
GXMC
206
Global X Management Company
New York
– -$2.18M -212,933 Closed
RCM
207
Raptor Capital Management
Massachusetts
– -$1.78M -174,400 Closed
MUS
208
Mitsubishi UFJ Securities
Japan
– -$1.54M -150,000 Closed
MWVC
209
Morgens Waterfall Vintiadis & Co
New York
– -$1.54M -150,000 Closed
FCG
210
FrontFour Capital Group
Connecticut
– -$1.47M -144,048 Closed
DCM
211
Dynamic Capital Management
Jersey
– -$1.39M -135,604 Closed
SFM
212
Systematic Financial Management
New Jersey
– -$1.24M -121,655 Closed
VKH
213
Virtu KCG Holdings
New York
– -$794K -77,573 Closed
ROC
214
Robertson Opportunity Capital
Texas
– -$788K -77,074 Closed
CG
215
Clinton Group
New York
– -$737K -72,016 Closed
PC
216
Pomelo Capital
New York
– -$487K -47,600 Closed
BPGAM
217
BTG Pactual Global Asset Management
Bermuda
– -$481K -47,000 Closed
Nomura Holdings
218
Nomura Holdings
Japan
– -$389K -38,005 Closed
GCP
219
GSA Capital Partners
United Kingdom
– -$344K -33,581 Closed
LOM
220
Loeb Offshore Management
New York
– -$335K -32,767 Closed
BIM
221
Bogle Investment Management
Massachusetts
– -$318K -31,179 Closed
WCA
222
Woodbine Capital Advisors
New York
– -$307K -30,000 Closed
DP
223
DW Partners
New York
– -$286K -27,550 Closed
WTNA
224
Wilmington Trust National Association
Delaware
– -$279K -27,231 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$248K -24,243 Closed
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