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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.

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

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$95.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
BC
4
BHR Capital
New York
$0
5
MAMNY
5
Marathon Asset Management (New York)
New York
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$545M 45,622,877 – –
LCOV
2
London Company of Virginia
Virginia
$158M 13,232,856 +550,270 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M 12,186,699 +540,823 +5%
Bank of America
4
Bank of America
North Carolina
$120M 10,036,341 -18,493 -0.2%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$95.7M 8,013,403 -1,991,819 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$95M 7,960,431 +198,350 +3%
CP
7
Centerbridge Partners
New York
$60.1M 5,034,300 – –
MAMNY
8
Marathon Asset Management (New York)
New York
$48.3M 4,048,433 -860,409 -18%
TAM
9
Taylor Asset Management
Ontario, Canada
$48.3M 4,044,600 +67,100 +2%
BIT
10
BlackRock Institutional Trust
California
$41.7M 3,493,430 +221,987 +7%
ERM
11
Elm Ridge Management
New York
$40M 3,349,047 -466,227 -12%
FCP
12
Fine Capital Partners
New York
$38.4M 3,216,563 +167,000 +5%
EC
13
EJF Capital
Virginia
$37.9M 3,176,007 +2,796,007 +736%
State Street
14
State Street
Massachusetts
$35.4M 2,963,157 -425,831 -13%
FTCM
15
Fir Tree Capital Management
New York
$35.2M 2,950,707 +2,950,707 New
TS
16
Twin Securities
New York
$33.2M 2,780,076 +1,536,483 +124%
PCM
17
Proxima Capital Management
New York
$31M 2,600,000 +1,100,000 +73%
KBG
18
Kahn Brothers Group
New York
$25.5M 2,135,230 -849,550 -28%
RA
19
Royce & Associates
New York
$20.9M 1,750,177 +1,750,177 New
BCM
20
Boyle Capital Management
Iowa
$19.2M 1,610,580 +2,411 +0.1%
Norges Bank
21
Norges Bank
Norway
$17.7M 1,483,092 – –
T
22
Tahithromos
New York
$16.9M 1,411,471 -694,241 -33%
OAM
23
Oxford Asset Management
United Kingdom
$16.1M 1,350,873 +1,251,452 +1,259%
Goldman Sachs
24
Goldman Sachs
New York
$15.7M 1,318,087 +561,536 +74%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$15.1M 1,264,470 +1,264,470 New
1
2 3 4 5