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MBIA
MBI

Overview Fund Activity

186 hedge funds and large institutions have $974M invested in MBIA in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 42 closing their positions.

Holders
186
Holders Change
-15
Holders Change %
-7.46%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
65
Reduced
70
Closed
42
Calls
$6.98M
Puts
$63M
Net Calls
-$56.1M
Net Calls Change
+$44M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$34M
2
HP
2
Hosking Partners
United Kingdom
$24.3M
3
CS
3
Credit Suisse
Switzerland
$26.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$12.4M

Top Sellers

1
WP
1
Warburg Pincus
New York
$0
2
NI
2
Numeric Investors
Massachusetts
$8.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.85M
4
GC
4
GW Capital
Washington
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$90.7M 14,925,304 -428,494 -3%
LCOV
2
London Company of Virginia
Virginia
$86.7M 14,257,139 +187,064 +1%
Bank of America
3
Bank of America
North Carolina
$66.1M 10,865,703 +877,371 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.6M 10,129,617 +440,808 +5%
O
5
OppenheimerFunds
New York
$57.5M 9,449,225 -960,513 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55.2M 9,074,162 -189,879 -2%
FTCM
7
Fir Tree Capital Management
New York
$34M 5,594,495 +4,649,290 +492%
ERM
8
Elm Ridge Management
New York
$31.6M 5,193,539 +93,750 +2%
FCP
9
Fine Capital Partners
New York
$29.2M 4,805,692 -147,514 -3%
KBG
10
Kahn Brothers Group
New York
$27.3M 4,485,956 +1,024,600 +30%
RA
11
Royce & Associates
New York
$27M 4,432,853 -514,700 -10%
CS
12
Credit Suisse
Switzerland
$26.7M 4,392,450 +3,816,605 +663%
State Street
13
State Street
Massachusetts
$24.5M 4,023,159 +609,410 +18%
HP
14
Hosking Partners
United Kingdom
$24.3M 3,994,433 +3,994,433 New
BIT
15
BlackRock Institutional Trust
California
$20.5M 3,377,767 -208,256 -6%
BFA
16
BlackRock Fund Advisors
California
$19.6M 3,222,094 -486,449 -13%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$18.5M 3,039,298 +1,567,256 +106%
SFM
18
Soros Fund Management
New York
$18.1M 2,970,736 +1,227,023 +70%
PCM
19
Proxima Capital Management
New York
$16.5M 2,714,200 -715,800 -21%
HCCM
20
Herring Creek Capital Management
Connecticut
$15.1M 2,484,101 +1,072,278 +76%
BIM
21
Bogle Investment Management
Massachusetts
$12.4M 2,042,649 +1,314,394 +180%
Citadel Advisors
22
Citadel Advisors
Florida
$11.7M 1,927,752 -223,103 -10%
Northern Trust
23
Northern Trust
Illinois
$9.26M 1,523,353 +772,579 +103%
NI
24
Numeric Investors
Massachusetts
$8.35M 1,373,238 -3,241,896 -70%
SC
25
Seawolf Capital
New York
$8.13M 1,337,554 +670,154 +100%
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