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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in MBIA in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 40 closing their positions.

Holders
169
Holders Change
-17
Holders Change %
-9.14%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
51
Reduced
70
Closed
40
Calls
$7.04M
Puts
$169M
Net Calls
-$162M
Net Calls Change
-$106M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$234M
2
FCP
2
Fine Capital Partners
New York
$48M
3
O
3
OppenheimerFunds
New York
$75.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.74M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.75M
2
BIM
2
Bogle Investment Management
Massachusetts
$1.81M
3
SFM
3
Soros Fund Management
New York
$8.67M
4
State Street
4
State Street
Massachusetts
$15.5M
5
FTCM
5
Fir Tree Capital Management
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$234M 36,091 +36,091 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.8M 13,861,530 -1,063,774 -7%
LCOV
3
London Company of Virginia
Virginia
$85.6M 13,204,421 -1,052,718 -7%
O
4
OppenheimerFunds
New York
$75.6M 11,661,475 +2,212,250 +23%
Bank of America
5
Bank of America
North Carolina
$69.2M 10,679,732 -185,971 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$63.9M 9,861,291 -268,326 -3%
FCP
7
Fine Capital Partners
New York
$48M 7,406,059 +2,600,367 +54%
ERM
8
Elm Ridge Management
New York
$38.2M 5,892,521 +698,982 +13%
CS
9
Credit Suisse
Switzerland
$29.5M 4,546,455 +154,005 +4%
KBG
10
Kahn Brothers Group
New York
$28.6M 4,409,224 -76,732 -2%
RA
11
Royce & Associates
New York
$27.6M 4,256,953 -175,900 -4%
FTCM
12
Fir Tree Capital Management
New York
$27.2M 4,193,899 -1,400,596 -25%
HP
13
Hosking Partners
United Kingdom
$26M 4,016,760 +22,327 +0.6%
BIT
14
BlackRock Institutional Trust
California
$22.3M 3,446,629 +68,862 +2%
BFA
15
BlackRock Fund Advisors
California
$21.9M 3,387,033 +164,939 +5%
HCCM
16
Herring Creek Capital Management
Connecticut
$18.1M 2,788,060 +303,959 +12%
Deutsche Bank
17
Deutsche Bank
Germany
$16.9M 2,604,322 +1,350,139 +108%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$16M 2,475,556 -563,742 -19%
State Street
19
State Street
Massachusetts
$15.5M 2,390,390 -1,632,769 -41%
PCM
20
Proxima Capital Management
New York
$15.3M 2,364,946 -349,254 -13%
NI
21
Numeric Investors
Massachusetts
$13.9M 2,138,083 +764,845 +56%
Northern Trust
22
Northern Trust
Illinois
$9.86M 1,521,129 -2,224 -0.1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$9.09M 1,402,335 +602,073 +75%
SFM
24
Soros Fund Management
New York
$8.67M 1,337,713 -1,633,023 -55%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$7.74M 1,194,275 +1,194,275 New
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