MBI icon

MBIA
MBI

Overview Fund Activity

219 hedge funds and large institutions have $1.96B invested in MBIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-66.67%
% of All Funds
0.14%
New
48
Increased
84
Reduced
58
Closed
29
Calls
$83.8M
Puts
$145M
Net Calls
-$61M
Net Calls Change
+$31.9M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$161M
2
Norges Bank
Norges Bank
Norway
$32.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.9M
4
O
OppenheimerFunds
New York
$19.9M
5
WA
Whitebox Advisors
Minnesota
$18.6M

Top Sellers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
2
MAMNY
Marathon Asset Management (New York)
New York
$0
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
4
TAM
Taylor Asset Management
Ontario, Canada
$13.5M
5
FTCM
Fir Tree Capital Management
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
201
Howe & Rusling
New York
$44K – – –
BOK
202
Bank of Kentucky
Kentucky
$42K -$4.56K -409 -10%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$42K – – –
Creative Planning
204
Creative Planning
Kansas
$40K -$20.4K -1,833 -34%
EWM
205
Elite Wealth Management
Washington
$31K +$31K +2,800 New
BRWA
206
B. Riley Wealth Advisors
Florida
$28.7K +$28.7K +2,600 New
US Bancorp
207
US Bancorp
Minnesota
$26K +$11.6K +1,055 +81%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$24K – – –
GXMC
209
Global X Management Company
New York
$19K +$2.42K +223 +15%
HCM
210
Highlander Capital Management
New Jersey
$11K – – –
QBFM
211
QS Batterymarch Financial Management
New York
$11K – – –
PSUF
212
People's United Financial
Connecticut
$7K – – –
BBHC
213
Brown Brothers Harriman & Co
New York
$6K – – –
RNS
214
Robert N. Shapiro
$5K +$2.14K +205 +75%
FANJ
215
Financial Architects (New Jersey)
New Jersey
$4K +$4K +400 New
Federated Hermes
216
Federated Hermes
Pennsylvania
$3K -$258K -19,671 -99%
S
217
SignatureFD
Georgia
$3K +$3K +254 New
Walleye Trading
218
Walleye Trading
New York
$215 +$215 +19,486 New
ACPU
219
Arrowgrass Capital Partners (US)
Delaware
– -$56.4M -4,029,950 Closed
MAMNY
220
Marathon Asset Management (New York)
New York
– -$47.7M -3,408,433 Closed
LOAMU
221
Lombard Odier Asset Management (USA)
New York
– -$25.9M -1,849,300 Closed
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
– -$19.6M -1,398,172 Closed
SCA
223
SAC Capital Advisors
Connecticut
– -$17.5M -1,252,845 Closed
TS
224
Twin Securities
New York
– -$15.5M -1,109,817 Closed
AC
225
Ascend Capital
California
– -$10.1M -721,366 Closed
6 7 8
9
10