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MBIA
MBI

Overview Fund Activity

149 hedge funds and large institutions have $1.09B invested in MBIA in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 39 closing their positions.

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
44
Reduced
57
Closed
39
Calls
$89.1M
Puts
$29.1M
Net Calls
+$60M
Net Calls Change
+$41.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.5M
3
EC
3
EJF Capital
Virginia
$44.9M
4
FCP
4
Fine Capital Partners
New York
$43.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.61M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$76.8M
2
VCM
2
Venor Capital Management
New York
$0
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
CRM
4
Capital Returns Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$108M 11,451,048 -2,916 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98M 10,387,876 -54,973 -0.5%
BlackRock
3
BlackRock
New York
$84.1M 8,914,789 -522,157 -6%
LCOV
4
London Company of Virginia
Virginia
$76.8M 8,139,809 -1,502,825 -16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$74.1M 7,852,612 +1,729,737 +28%
HP
6
Hosking Partners
United Kingdom
$55.4M 5,870,156 +94,510 +2%
O
7
OppenheimerFunds
New York
$45.8M 4,861,253 +372,430 +8%
EC
8
EJF Capital
Virginia
$44.9M 4,764,701 +1,284,701 +37%
FCP
9
Fine Capital Partners
New York
$43.6M 4,620,640 +654,219 +16%
KBG
10
Kahn Brothers Group
New York
$42.3M 4,483,598 +57,400 +1%
RA
11
Royce & Associates
New York
$36.5M 3,868,617 -137,436 -3%
ERM
12
Elm Ridge Management
New York
$32.1M 3,398,935 +182,197 +6%
TSW
13
Thompson Siegel & Walmsley
Virginia
$30.2M 3,201,838 +174,603 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$27.8M 2,949,991 +10,251 +0.3%
State Street
15
State Street
Massachusetts
$26.2M 2,775,858 +137,124 +5%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$24.8M 2,628,121 +330,220 +14%
Ameriprise
17
Ameriprise
Minnesota
$17.1M 1,816,605 -99,286 -5%
Northern Trust
18
Northern Trust
Illinois
$15M 1,588,075 -25,860 -2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$13.5M 1,433,100 +1,433,100 New
CAM
20
Chou Associates Management
Ontario, Canada
$10.2M 1,080,797 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.72M 1,031,184 +11,929 +1%
Charles Schwab
22
Charles Schwab
California
$9.57M 1,014,277 +16,259 +2%
Morgan Stanley
23
Morgan Stanley
New York
$8M 848,046 -189,549 -18%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.62M 807,500 -99,000 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$7.61M 807,142 +558,399 +224%
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