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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.

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

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$17.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.11M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$467M 45,622,877 -536,375 -1%
LCOV
2
London Company of Virginia
Virginia
$130M 12,682,586 +619,661 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$119M 11,645,876 +898,747 +8%
Bank of America
4
Bank of America
North Carolina
$103M 10,054,834 +9,881,040 +5,685%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$102M 10,005,222 +3,496,223 +54%
Vanguard Group
6
Vanguard Group
Pennsylvania
$79.4M 7,762,081 +277,663 +4%
CP
7
Centerbridge Partners
New York
$51.5M 5,034,300 +50,000 +1%
MAMNY
8
Marathon Asset Management (New York)
New York
$50.2M 4,908,842 +999,803 +26%
Blackstone Inc
9
Blackstone Inc
New York
$43.6M 4,263,890 -90,318 -2%
TAM
10
Taylor Asset Management
Ontario, Canada
$40.7M 3,977,500 +189,700 +5%
ERM
11
Elm Ridge Management
New York
$39M 3,815,274 +407,693 +12%
State Street
12
State Street
Massachusetts
$34.7M 3,388,988 +745,015 +28%
BIT
13
BlackRock Institutional Trust
California
$33.5M 3,271,443 -124,695 -4%
FCP
14
Fine Capital Partners
New York
$31.2M 3,049,563 +533,580 +21%
KBG
15
Kahn Brothers Group
New York
$30.5M 2,984,780 +17,430 +0.6%
T
16
Tahithromos
New York
$21.5M 2,105,712 +2,105,712 New
Morgan Stanley
17
Morgan Stanley
New York
$17.1M 1,671,391 -1,499,598 -47%
BCM
18
Boyle Capital Management
Iowa
$16.5M 1,608,169 +25,773 +2%
PCM
19
Proxima Capital Management
New York
$15.3M 1,500,000 +1,500,000 New
Norges Bank
20
Norges Bank
Norway
$15.2M 1,483,092 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$13.6M 1,326,700 +1,308,800 +7,312%
BC
22
BHR Capital
New York
$12.8M 1,250,000 -750,000 -38%
TS
23
Twin Securities
New York
$12.7M 1,243,593 +617,942 +99%
SCM
24
Saba Capital Management
New York
$12.3M 1,199,000 +1,120,900 +1,435%
BFA
25
BlackRock Fund Advisors
California
$11.9M 1,159,091 +36,206 +3%
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