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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.

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

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$0
2
MAMNY
2
Marathon Asset Management (New York)
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
TAM
4
Taylor Asset Management
Ontario, Canada
$13.5M
5
FTCM
5
Fir Tree Capital Management
New York
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$504M 45,622,877 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M 14,576,872 +1,581,378 +12%
LCOV
3
London Company of Virginia
Virginia
$148M 13,402,087 -406,103 -3%
Bank of America
4
Bank of America
North Carolina
$115M 10,413,693 +396,715 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.1M 8,428,810 +221,206 +3%
CP
6
Centerbridge Partners
New York
$51.5M 4,662,300 -372,000 -7%
BIT
7
BlackRock Institutional Trust
California
$50.9M 4,609,779 +1,027,957 +29%
ERM
8
Elm Ridge Management
New York
$47.4M 4,296,052 +641,576 +18%
RA
9
Royce & Associates
New York
$42.4M 3,843,577 +214,500 +6%
FCP
10
Fine Capital Partners
New York
$34.4M 3,118,410 +253,600 +9%
Norges Bank
11
Norges Bank
Norway
$32.2M 2,920,184 +1,437,092 +97%
State Street
12
State Street
Massachusetts
$28.8M 2,611,466 +53,665 +2%
KBG
13
Kahn Brothers Group
New York
$27.9M 2,522,739 -18,500 -0.7%
SFM
14
Soros Fund Management
New York
$27.2M 2,461,962 +81,766 +3%
Morgan Stanley
15
Morgan Stanley
New York
$24.2M 2,191,515 +188,855 +9%
O
16
OppenheimerFunds
New York
$19.9M 1,805,323 +1,186,640 +192%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$18.9M 1,708,363 +1,286,016 +304%
WA
18
Whitebox Advisors
Minnesota
$18.6M 1,686,623 +1,130,574 +203%
GC
19
GW Capital
Washington
$17.3M 1,567,163 +725,896 +86%
FTCM
20
Fir Tree Capital Management
New York
$17.1M 1,545,205 -2,190,470 -59%
CS
21
Credit Suisse
Switzerland
$14.4M 1,305,129 +994,653 +320%
Renaissance Technologies
22
Renaissance Technologies
New York
$14.3M 1,299,200 +734,362 +130%
TAM
23
Taylor Asset Management
Ontario, Canada
$13.5M 1,218,500 -2,235,200 -65%
BFA
24
BlackRock Fund Advisors
California
$13.4M 1,211,816 +65,544 +6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$13.2M 1,193,510 +704,830 +144%
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