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MBIA
MBI

Overview Fund Activity

186 hedge funds and large institutions have $974M invested in MBIA in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
65
Reduced
70
Closed
42
Calls
$6.98M
Puts
$63M
Net Calls
-$56.1M
Net Calls Change
+$44M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$34M
2
CS
2
Credit Suisse
Switzerland
$26.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$7.68M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.85M
4
GC
4
GW Capital
Washington
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
Advance Capital I
Michigan
– -$406K -67,600 Closed
Wellington Management Group
202
Wellington Management Group
Massachusetts
– -$322K -53,575 Closed
BCM
203
Bluefin Capital Management
New York
– -$312K -51,916 Closed
AMH
204
Apollo Management Holdings
New York
– -$301K -50,000 Closed
CC
205
Cipher Capital
New York
– -$287K -47,856 Closed
GL
206
GLG LLC
New York
– -$264K -43,881 Closed
ARTA
207
A.R.T. Advisors
New York
– -$259K -43,146 Closed
MTIM
208
Marathon Trading Investment Management
Pennsylvania
– -$239K -39,742 Closed
AQR Capital Management
209
AQR Capital Management
Connecticut
– -$195K -32,366 Closed
SCA
210
Secor Capital Advisors
New York
– -$192K -32,026 Closed
QC
211
QCM Cayman
Texas
– -$190K -31,587 Closed
TI
212
Trexquant Investment
Connecticut
– -$185K -30,900 Closed
Axa
213
Axa
France
– -$125K -20,808 Closed
WS
214
Wedbush Securities
California
– -$90K -15,000 Closed
TI
215
Telemetry Investments
New York
– -$88K -14,700 Closed
BCM
216
BlueCrest Capital Management
Jersey
– -$86K -14,365 Closed
WC
217
Woodstock Corp
Massachusetts
– -$63K -10,500 Closed
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
– -$61K -10,160 Closed
AI
219
Atria Investments
North Carolina
– -$61K -10,116 Closed
IWM
220
Integrated Wealth Management
California
– -$30K -5,040 Closed
ARC
221
Absolute Return Capital
Massachusetts
– -$26K -4,288 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$21K -3,484 Closed
SSG
223
Summit Securities Group
New York
– -$18K -3,000 Closed
Truist Financial
224
Truist Financial
North Carolina
– -$17K -2,760 Closed
JT
225
Jump Trading
Illinois
– -$8K -1,285 Closed
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