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163 hedge funds and large institutions have $960M invested in MBIA in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $847M → $960M (+$114M)

0.72% more ownership

Funds ownership: 90.32%91.04% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 171163 (-8)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.3M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
54
Reduced
68
Closed
21
Calls
$32M
Puts
$47.3M
Net Calls
-$15.2M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.8M -$126K -16,009 -0.1%
Bank of America
2
Bank of America
North Carolina
$83.2M -$355K -45,119 -0.4%
LCOV
3
London Company of Virginia
Virginia
$82.4M -$915K -116,293 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.5M +$2.37M +301,781 +3%
FCP
5
Fine Capital Partners
New York
$54.7M +$2.28M +289,962 +4%
HP
6
Hosking Partners
United Kingdom
$44.2M +$5.34M +679,194 +14%
BIT
7
BlackRock Institutional Trust
California
$34.3M +$2.02M +256,179 +6%
KBG
8
Kahn Brothers Group
New York
$33.8M -$79K -10,043 -0.2%
O
9
OppenheimerFunds
New York
$30.1M -$10.7M -1,365,210 -26%
NI
10
Numeric Investors
Massachusetts
$28.9M -$3.17M -402,200 -10%
RA
11
Royce & Associates
New York
$28.6M +$822K +104,500 +3%
BFA
12
BlackRock Fund Advisors
California
$27.2M +$2.04M +259,839 +8%
ERM
13
Elm Ridge Management
New York
$25.9M -$1.36M -172,755 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$23.1M +$8.72M +1,108,468 +60%
Victory Capital Management
15
Victory Capital Management
Texas
$20.5M +$3.95M +501,371 +24%
State Street
16
State Street
Massachusetts
$18.7M +$809K +102,800 +4%
Ameriprise
17
Ameriprise
Minnesota
$14.3M +$10.6M +1,345,803 +272%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$14.1M +$551K +70,018 +4%
Northern Trust
19
Northern Trust
Illinois
$11.9M +$208K +26,380 +2%
EC
20
EJF Capital
Virginia
$11.7M -$4.41M -560,000 -27%
Marshall Wace
21
Marshall Wace
United Kingdom
$11.2M +$2.06M +261,455 +22%
EA
22
Emerald Acquisition
Washington
$8.7M -$1.36M -172,474 -13%
CAM
23
Chou Associates Management
Ontario, Canada
$8.42M
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.97M -$272K -34,501 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.66M -$460K -58,500 -6%

MBI Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2016, worth a combined $960M — up 13% from $847M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MBI and 13 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, adding an estimated $10.6M. The largest seller was OppenheimerFunds, cutting an estimated $10.7M.

  • 163 institutional investors held MBIA (MBI) as of Q3 2016, down from 171 in Q2 2016.
  • Funds reported $960M of MBIA stock for Q3 2016, up 13% quarter-over-quarter.
  • 13 funds opened new MBIA positions in Q3 2016 and 21 closed out, a net change of -8 holders.
  • The largest MBIA buyer in Q3 2016 was Ameriprise, an estimated $10.6M added.
  • The largest MBIA seller in Q3 2016 was OppenheimerFunds, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.