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MBIA
MBI

Overview Fund Activity

196 hedge funds and large institutions have $1.58B invested in MBIA in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 36 closing their positions.

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
69
Reduced
74
Closed
36
Calls
$6.59M
Puts
$148M
Net Calls
-$141M
Net Calls Change
-$30.2M

Top Buyers

1
O
1
OppenheimerFunds
New York
$54M
2
LCOV
2
London Company of Virginia
Virginia
$127M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.1M
4
NI
4
Numeric Investors
Massachusetts
$12.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
ERM
2
Elm Ridge Management
New York
$39.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.9M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$424M 45,622,877 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$141M 15,202,242 +761,285 +5%
LCOV
3
London Company of Virginia
Virginia
$127M 13,604,713 +1,040,011 +8%
Bank of America
4
Bank of America
North Carolina
$95.1M 10,224,833 -250,008 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.1M 9,146,925 +603,740 +7%
O
6
OppenheimerFunds
New York
$54M 5,808,677 +3,340,995 +135%
RA
7
Royce & Associates
New York
$47.3M 5,089,153 +310,300 +6%
ERM
8
Elm Ridge Management
New York
$39.6M 4,260,631 -1,089,038 -20%
BIT
9
BlackRock Institutional Trust
California
$37.2M 4,004,810 -277,760 -6%
CS
10
Credit Suisse
Switzerland
$25.8M 2,779,036 -127,683 -4%
Goldman Sachs
11
Goldman Sachs
New York
$23.9M 2,572,341 -949,483 -27%
State Street
12
State Street
Massachusetts
$21.4M 2,305,820 -38,448 -2%
FCP
13
Fine Capital Partners
New York
$21.2M 2,276,310 -21,100 -0.9%
HC
14
Hosking & Co
Ireland
$19.7M 2,121,665 +125,802 +6%
KBG
15
Kahn Brothers Group
New York
$18.2M 1,961,392 -20,450 -1%
SFM
16
Soros Fund Management
New York
$18M 1,937,715 +250,000 +15%
PCM
17
Proxima Capital Management
New York
$17.3M 1,860,000 +200,000 +12%
GC
18
GW Capital
Washington
$16.1M 1,731,527 +93,665 +6%
FTCM
19
Fir Tree Capital Management
New York
$14.4M 1,545,205 – –
Norges Bank
20
Norges Bank
Norway
$13.9M 1,494,647 -78,822 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$13.8M 1,479,940 +218,864 +17%
NI
22
Numeric Investors
Massachusetts
$12.6M 1,351,500 +790,000 +141%
Morgan Stanley
23
Morgan Stanley
New York
$12.1M 1,302,520 +99,052 +8%
BFA
24
BlackRock Fund Advisors
California
$11.8M 1,267,431 +39,467 +3%
TA
25
Teachers Advisors
New York
$10.5M 1,127,332 -244,628 -18%
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