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MBIA
MBI

Overview Fund Activity

161 hedge funds and large institutions have $1.04B invested in MBIA in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
33
Increased
47
Reduced
53
Closed
21
Calls
$90.3M
Puts
$78.9M
Net Calls
+$11.3M
Net Calls Change
-$48.7M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$75.9M
2
PI
2
Putnam Investments
Massachusetts
$19.2M
3
DCM
3
Discovery Capital Management
Connecticut
$15.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17.7M
5
SV
5
Starboard Value
New York
$10.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.5M
2
LCOV
2
London Company of Virginia
Virginia
$61.8M
3
EC
3
EJF Capital
Virginia
$34.1M
4
ERM
4
Elm Ridge Management
New York
$24.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.9M 10,910,694 -540,354 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.6M 9,948,227 -439,649 -4%
BlackRock
3
BlackRock
New York
$76M 8,734,372 -180,417 -2%
FCP
4
Fine Capital Partners
New York
$75.9M 8,726,432 +4,105,792 +89%
LCOV
5
London Company of Virginia
Virginia
$61.8M 7,100,908 -1,038,901 -13%
HP
6
Hosking Partners
United Kingdom
$51.3M 5,894,581 +24,425 +0.4%
O
7
OppenheimerFunds
New York
$45.6M 5,237,809 +376,556 +8%
KBG
8
Kahn Brothers Group
New York
$37.7M 4,336,494 -147,104 -3%
EC
9
EJF Capital
Virginia
$34.1M 3,915,500 -849,201 -18%
RA
10
Royce & Associates
New York
$33.7M 3,876,717 +8,100 +0.2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$25.2M 2,836,800 -113,191 -4%
ERM
12
Elm Ridge Management
New York
$24.6M 2,827,186 -571,749 -17%
TSW
13
Thompson Siegel & Walmsley
Virginia
$24M 2,754,083 -447,755 -14%
State Street
14
State Street
Massachusetts
$23.3M 2,683,158 -92,700 -3%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$22.9M 2,628,121 – –
PI
16
Putnam Investments
Massachusetts
$19.2M 2,202,061 +2,202,061 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$17.7M 2,034,395 +1,679,114 +473%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.5M 1,890,868 -5,961,744 -76%
Ameriprise
19
Ameriprise
Minnesota
$15.8M 1,817,832 +1,227 +0.1%
DCM
20
Discovery Capital Management
Connecticut
$15.3M 1,760,700 +1,760,700 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$13.9M 1,594,109 +161,009 +11%
Northern Trust
22
Northern Trust
Illinois
$13.7M 1,571,027 -17,048 -1%
SV
23
Starboard Value
New York
$10.4M 1,200,000 +1,200,000 New
Charles Schwab
24
Charles Schwab
California
$9.6M 1,103,342 +89,065 +9%
CAM
25
Chou Associates Management
Ontario, Canada
$9.4M 1,080,797 – –
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