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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.1B invested in MBIA in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
47
Reduced
70
Closed
29
Calls
$12.1M
Puts
$75.5M
Net Calls
-$63.4M
Net Calls Change
+$98.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$36.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.6M
4
BIM
4
Bogle Investment Management
Massachusetts
$12.3M
5
RFC
5
Russell Frank Company
Washington
$10.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$61.1M
3
FTCM
3
Fir Tree Capital Management
New York
$101K
4
CS
4
Credit Suisse
Switzerland
$14.7M
5
FCP
5
Fine Capital Partners
New York
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$118M 13,305,091 -556,439 -4%
LCOV
2
London Company of Virginia
Virginia
$98.5M 11,124,745 -2,079,676 -16%
Bank of America
3
Bank of America
North Carolina
$95.2M 10,758,297 +78,565 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.7M 10,025,383 +164,092 +2%
O
5
OppenheimerFunds
New York
$61.1M 6,901,635 -4,759,840 -41%
FCP
6
Fine Capital Partners
New York
$41.8M 4,718,945 -2,687,114 -36%
ERM
7
Elm Ridge Management
New York
$41M 4,631,282 -1,261,239 -21%
KBG
8
Kahn Brothers Group
New York
$38.8M 4,389,307 -19,917 -0.5%
HP
9
Hosking Partners
United Kingdom
$38.4M 4,335,280 +318,520 +8%
NI
10
Numeric Investors
Massachusetts
$36.5M 4,119,649 +1,981,566 +93%
RA
11
Royce & Associates
New York
$35.8M 4,039,853 -217,100 -5%
BIT
12
BlackRock Institutional Trust
California
$29.8M 3,372,693 -73,936 -2%
BFA
13
BlackRock Fund Advisors
California
$25.4M 2,874,549 -512,484 -15%
State Street
14
State Street
Massachusetts
$20.2M 2,283,443 -106,947 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$19.2M 2,167,651 -307,905 -12%
Victory Capital Management
16
Victory Capital Management
Texas
$15M 1,697,229 +1,690,753 +26,108%
CS
17
Credit Suisse
Switzerland
$14.7M 1,661,774 -2,884,681 -63%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$14.6M 1,649,026 +1,327,654 +413%
Northern Trust
19
Northern Trust
Illinois
$13.6M 1,531,296 +10,167 +0.7%
BIM
20
Bogle Investment Management
Massachusetts
$12.3M 1,385,237 +1,105,621 +395%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11M 1,243,335 -159,000 -11%
RFC
22
Russell Frank Company
Washington
$10.5M 1,190,326 +766,958 +181%
CAM
23
Chou Associates Management
Ontario, Canada
$9.58M 1,080,797 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$8.84M 999,200 +163,000 +19%
Norges Bank
25
Norges Bank
Norway
$8.82M 996,538 +195,789 +24%
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