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MBIA
MBI

Overview Fund Activity

170 hedge funds and large institutions have $1.35B invested in MBIA in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.25%
New
29
Increased
52
Reduced
65
Closed
21
Calls
$42.8M
Puts
$35.8M
Net Calls
+$7M
Net Calls Change
+$22.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.8M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$18.4M
3
EC
3
EJF Capital
Virginia
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.3M
5
Ameriprise
5
Ameriprise
Minnesota
$29.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$16.5M
2
O
2
OppenheimerFunds
New York
$21.4M
3
FCP
3
Fine Capital Partners
New York
$58.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$123M 11,464,390 -62,056 -0.5%
Bank of America
2
Bank of America
North Carolina
$113M 10,602,641 -83,546 -0.8%
LCOV
3
London Company of Virginia
Virginia
$108M 10,106,327 -466,585 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M 9,931,655 +235,534 +2%
HP
5
Hosking Partners
United Kingdom
$59.1M 5,527,683 -140,375 -2%
FCP
6
Fine Capital Partners
New York
$58.5M 5,469,621 -1,555,666 -22%
KBG
7
Kahn Brothers Group
New York
$46.7M 4,368,164 +23,000 +0.5%
BFA
8
BlackRock Fund Advisors
California
$43.5M 4,067,529 +573,172 +16%
BIT
9
BlackRock Institutional Trust
California
$43M 4,022,831 -376,476 -9%
RA
10
Royce & Associates
New York
$41.2M 3,846,053 +177,500 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$36.8M 3,435,259 +2,412,406 +236%
ERM
12
Elm Ridge Management
New York
$35.5M 3,321,971 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$34.5M 3,222,913 +256,750 +9%
Ameriprise
14
Ameriprise
Minnesota
$29.5M 2,761,479 +920,529 +50%
EC
15
EJF Capital
Virginia
$29.2M 2,730,000 +1,230,000 +82%
State Street
16
State Street
Massachusetts
$27.4M 2,558,814 +164,182 +7%
O
17
OppenheimerFunds
New York
$21.4M 1,999,918 -1,859,387 -48%
Victory Capital Management
18
Victory Capital Management
Texas
$21.3M 1,994,907 -639,098 -24%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$20.6M 1,924,180 +111,132 +6%
TSW
20
Thompson Siegel & Walmsley
Virginia
$18.4M 1,720,366 +1,720,366 New
Northern Trust
21
Northern Trust
Illinois
$16.7M 1,559,093 +33,915 +2%
NI
22
Numeric Investors
Massachusetts
$16.5M 1,540,248 -2,168,835 -58%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$12.6M 1,175,430 +207,960 +21%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.3M 1,145,600 +1,023,600 +839%
Morgan Stanley
25
Morgan Stanley
New York
$11.6M 1,085,004 +373,312 +52%
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