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
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.36%
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
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.8M -$125K -16,009 -0.1%
Bank of America
2
Bank of America
North Carolina
$83.2M -$351K -45,119 -0.4%
LCOV
3
London Company of Virginia
Virginia
$82.4M -$906K -116,293 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.5M +$2.35M +301,781 +3%
FCP
5
Fine Capital Partners
New York
$54.7M +$2.26M +289,962 +4%
HP
6
Hosking Partners
United Kingdom
$44.2M +$5.29M +679,194 +14%
BIT
7
BlackRock Institutional Trust
California
$34.3M +$2M +256,179 +6%
KBG
8
Kahn Brothers Group
New York
$33.8M -$78.2K -10,043 -0.2%
O
9
OppenheimerFunds
New York
$30.1M -$10.6M -1,365,210 -26%
NI
10
Numeric Investors
Massachusetts
$28.9M -$3.13M -402,200 -10%
RA
11
Royce & Associates
New York
$28.6M +$814K +104,500 +3%
BFA
12
BlackRock Fund Advisors
California
$27.2M +$2.02M +259,839 +8%
ERM
13
Elm Ridge Management
New York
$25.9M -$1.35M -172,755 -5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$23.1M +$8.63M +1,108,468 +60%
Victory Capital Management
15
Victory Capital Management
Texas
$20.5M +$3.91M +501,371 +24%
State Street
16
State Street
Massachusetts
$18.7M +$801K +102,800 +4%
Ameriprise
17
Ameriprise
Minnesota
$14.3M +$10.5M +1,345,803 +272%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$14.1M +$545K +70,018 +4%
Northern Trust
19
Northern Trust
Illinois
$11.9M +$205K +26,380 +2%
EC
20
EJF Capital
Virginia
$11.7M -$4.36M -560,000 -27%
Marshall Wace
21
Marshall Wace
United Kingdom
$11.2M +$2.04M +261,455 +22%
EA
22
Emerald Acquisition
Washington
$8.7M -$1.34M -172,474 -13%
CAM
23
Chou Associates Management
Ontario, Canada
$8.42M
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.97M -$269K -34,501 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.66M -$456K -58,500 -6%