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MBIA
MBI

Overview Fund Activity

171 hedge funds and large institutions have $847M invested in MBIA in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
50
Reduced
63
Closed
26
Calls
$30.1M
Puts
$41.8M
Net Calls
-$11.7M
Net Calls Change
+$51.7M

Top Buyers

1
EC
EJF Capital
Virginia
$14.1M
2
FCP
Fine Capital Partners
New York
$46M
3
JIM
Jupiter Investment Management
United Kingdom
$10.9M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$11.9M
5
BIT
BlackRock Institutional Trust
California
$28.3M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$78.8M
3
O
OppenheimerFunds
New York
$35.7M
4
CS
Credit Suisse
Switzerland
$1.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$78.8M -$12M -1,762,636 -13%
Bank of America
2
Bank of America
North Carolina
$73.3M -$184K -26,991 -0.3%
LCOV
3
London Company of Virginia
Virginia
$73M -$2.97M -435,540 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.2M -$4.31M -631,043 -6%
FCP
5
Fine Capital Partners
New York
$46M +$13.8M +2,016,380 +43%
O
6
OppenheimerFunds
New York
$35.7M -$11.5M -1,677,120 -24%
HP
7
Hosking Partners
United Kingdom
$34.1M +$4.46M +653,584 +15%
KBG
8
Kahn Brothers Group
New York
$29.7M -$233K -34,100 -0.8%
BIT
9
BlackRock Institutional Trust
California
$28.3M +$5.26M +770,435 +23%
NI
10
Numeric Investors
Massachusetts
$28.1M -$57.1K -8,366 -0.2%
RA
11
Royce & Associates
New York
$24.3M -$3.25M -475,800 -12%
ERM
12
Elm Ridge Management
New York
$23.9M -$7.76M -1,136,556 -25%
BFA
13
BlackRock Fund Advisors
California
$22.1M +$2.46M +359,969 +13%
State Street
14
State Street
Massachusetts
$15.7M +$57.3K +8,389 +0.4%
Victory Capital Management
15
Victory Capital Management
Texas
$14.6M +$2.97M +435,405 +26%
EC
16
EJF Capital
Virginia
$14.1M +$14.1M +2,060,000 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$12.7M +$1.43M +208,669 +13%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$11.9M +$7.14M +1,044,979 +150%
JIM
19
Jupiter Investment Management
United Kingdom
$10.9M +$8.01M +1,173,535 +277%
Northern Trust
20
Northern Trust
Illinois
$10.2M -$222K -32,498 -2%
EA
21
Emerald Acquisition
Washington
$8.8M +$8.8M +1,289,118 New
PCM
22
Proxima Capital Management
New York
$8.67M +$2.56M +375,163 +42%
Marshall Wace
23
Marshall Wace
United Kingdom
$8.07M +$2.57M +376,180 +47%
CAM
24
Chou Associates Management
Ontario, Canada
$7.38M – – –
Wellington Management Group
25
Wellington Management Group
Massachusetts
$7.22M +$1.46M +214,243 +25%
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