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MBIA
MBI

Overview Fund Activity

221 hedge funds and large institutions have $2.27B invested in MBIA in 2013 Q2 according to their latest regulatory filings, with 221 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
221
Holders Change
+221
Holders Change %
–
% of All Funds
7.22%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.62%
New
221
Increased
–
Reduced
–
Closed
–
Calls
$192M
Puts
$185M
Net Calls
+$7.07M
Net Calls Change
+$7.07M

Top Buyers

1
WP
1
Warburg Pincus
New York
$614M
2
LCOV
2
London Company of Virginia
Virginia
$161M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.6M
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$86.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$614M 46,159,252 +46,159,252 New
LCOV
2
London Company of Virginia
Virginia
$161M 12,062,925 +12,062,925 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M 10,747,129 +10,747,129 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.6M 7,484,418 +7,484,418 New
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$86.6M 6,508,999 +6,508,999 New
CP
6
Centerbridge Partners
New York
$66.3M 4,984,300 +4,984,300 New
Blackstone Inc
7
Blackstone Inc
New York
$58M 4,354,208 +4,354,208 New
MAMNY
8
Marathon Asset Management (New York)
New York
$52.1M 3,909,039 +3,909,039 New
TAM
9
Taylor Asset Management
Ontario, Canada
$50.4M 3,787,800 +3,787,800 New
LCM
10
Lonestar Capital Management
California
$45.9M 3,450,000 +3,450,000 New
ERM
11
Elm Ridge Management
New York
$45.4M 3,407,581 +3,407,581 New
BIT
12
BlackRock Institutional Trust
California
$45.2M 3,396,138 +3,396,138 New
Morgan Stanley
13
Morgan Stanley
New York
$42.2M 3,170,989 +3,170,989 New
KBG
14
Kahn Brothers Group
New York
$39.5M 2,967,350 +2,967,350 New
State Street
15
State Street
Massachusetts
$35.2M 2,643,973 +2,643,973 New
FCP
16
Fine Capital Partners
New York
$33.5M 2,515,983 +2,515,983 New
BC
17
BHR Capital
New York
$26.6M 2,000,000 +2,000,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$25.7M 1,929,830 +1,929,830 New
BCM
19
Boyle Capital Management
Iowa
$21.1M 1,582,396 +1,582,396 New
Norges Bank
20
Norges Bank
Norway
$19.7M 1,483,092 +1,483,092 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$18.8M 1,415,896 +1,415,896 New
ACI
22
AB CarVal Investors
Minnesota
$17.7M 1,330,000 +1,330,000 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$16.8M 1,261,398 +1,261,398 New
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$16.6M 1,250,000 +1,250,000 New
Group One Trading
25
Group One Trading
Illinois
$16M 1,202,652 +1,202,652 New
1
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