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MBIA
MBI

Overview Fund Activity

199 hedge funds and large institutions have $1.59B invested in MBIA in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 82 reducing their positions, and 38 closing their positions.

Holders
199
Holders Change
-20
Holders Change %
-9.13%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
23
Increased
64
Reduced
82
Closed
38
Calls
$62.5M
Puts
$147M
Net Calls
-$84.9M
Net Calls Change
-$23.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$38.7M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$12.4M
3
AC
3
Amici Capital
New York
$13.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.1M
5
ERM
5
Elm Ridge Management
New York
$49.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
SM
4
SLS Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$419M 45,622,877 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$134M 14,621,874 +45,002 +0.3%
LCOV
3
London Company of Virginia
Virginia
$121M 13,130,462 -271,625 -2%
Bank of America
4
Bank of America
North Carolina
$97.3M 10,601,990 +188,297 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$76M 8,276,391 -152,419 -2%
ERM
6
Elm Ridge Management
New York
$49.4M 5,381,504 +1,085,452 +25%
CP
7
Centerbridge Partners
New York
$41.9M 4,562,300 -100,000 -2%
BIT
8
BlackRock Institutional Trust
California
$41.4M 4,508,262 -101,517 -2%
O
9
OppenheimerFunds
New York
$38.7M 4,212,867 +2,407,544 +133%
RA
10
Royce & Associates
New York
$37.6M 4,100,577 +257,000 +7%
KBG
11
Kahn Brothers Group
New York
$21.5M 2,337,439 -185,300 -7%
State Street
12
State Street
Massachusetts
$21M 2,292,421 -319,045 -12%
SFM
13
Soros Fund Management
New York
$20.1M 2,187,715 -274,247 -11%
FCP
14
Fine Capital Partners
New York
$19.9M 2,165,510 -952,900 -31%
GC
15
GW Capital
Washington
$15.7M 1,711,646 +144,483 +9%
PCM
16
Proxima Capital Management
New York
$15.2M 1,660,000 +821,840 +98%
Morgan Stanley
17
Morgan Stanley
New York
$14.9M 1,626,978 -564,537 -26%
WA
18
Whitebox Advisors
Minnesota
$14.2M 1,547,475 -139,148 -8%
FTCM
19
Fir Tree Capital Management
New York
$14.2M 1,545,205 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.1M 1,537,297 -171,066 -10%
AC
21
Amici Capital
New York
$13.8M 1,500,600 +1,158,900 +339%
Norges Bank
22
Norges Bank
Norway
$12.4M 1,353,290 -1,566,894 -54%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$12.4M 1,350,000 +1,350,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.3M 1,339,956 +264,952 +25%
Goldman Sachs
25
Goldman Sachs
New York
$12.1M 1,316,031 +169,571 +15%
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