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MBIA
MBI

Overview Fund Activity

211 hedge funds and large institutions have $1.65B invested in MBIA in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 26 closing their positions.

Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
61
Reduced
81
Closed
26
Calls
$33.9M
Puts
$145M
Net Calls
-$111M
Net Calls Change
-$26.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$27.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
HC
3
Hosking & Co
Ireland
$19M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.23M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$15.6M
2
O
2
OppenheimerFunds
New York
$23.5M
3
AC
3
Amici Capital
New York
$3.21M
4
WA
4
Whitebox Advisors
Minnesota
$5.72M
5
SCM
5
Saba Capital Management
New York
$4.23M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$435M 45,622,877 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$138M 14,440,957 -180,917 -1%
LCOV
3
London Company of Virginia
Virginia
$120M 12,564,702 -565,760 -4%
Bank of America
4
Bank of America
North Carolina
$99.9M 10,474,841 -127,149 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.5M 8,543,185 +266,794 +3%
ERM
6
Elm Ridge Management
New York
$51M 5,349,669 -31,835 -0.6%
RA
7
Royce & Associates
New York
$45.6M 4,778,853 +678,276 +17%
BIT
8
BlackRock Institutional Trust
California
$40.9M 4,282,570 -225,692 -5%
Goldman Sachs
9
Goldman Sachs
New York
$33.6M 3,521,824 +2,205,793 +168%
CS
10
Credit Suisse
Switzerland
$27.7M 2,906,719 +2,605,874 +866%
O
11
OppenheimerFunds
New York
$23.5M 2,467,682 -1,745,185 -41%
State Street
12
State Street
Massachusetts
$22.4M 2,344,268 +51,847 +2%
FCP
13
Fine Capital Partners
New York
$21.9M 2,297,410 +131,900 +6%
HC
14
Hosking & Co
Ireland
$19M 1,995,863 +1,995,863 New
KBG
15
Kahn Brothers Group
New York
$18.9M 1,981,842 -355,597 -15%
SFM
16
Soros Fund Management
New York
$16.1M 1,687,715 -500,000 -23%
PCM
17
Proxima Capital Management
New York
$15.8M 1,660,000 – –
GC
18
GW Capital
Washington
$15.6M 1,637,862 -73,784 -4%
CP
19
Centerbridge Partners
New York
$15.6M 1,633,928 -2,928,372 -64%
Norges Bank
20
Norges Bank
Norway
$15M 1,573,469 +220,179 +16%
FTCM
21
Fir Tree Capital Management
New York
$14.7M 1,545,205 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.3M 1,392,528 -144,769 -9%
TA
23
Teachers Advisors
New York
$13.1M 1,371,960 +418,565 +44%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12M 1,261,076 +1,261,076 New
BFA
25
BlackRock Fund Advisors
California
$11.7M 1,227,964 +69,017 +6%
1
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