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MBIA
MBI

Overview Fund Activity

166 hedge funds and large institutions have $804M invested in MBIA in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
44
Reduced
63
Closed
31
Calls
$140M
Puts
$181M
Net Calls
-$41.2M
Net Calls Change
-$52.6M

Top Buyers

1
FCP
1
Fine Capital Partners
New York
$81.2M
2
Ameriprise
2
Ameriprise
Minnesota
$24.8M
3
DCM
3
Discovery Capital Management
Connecticut
$23.2M
4
O
4
OppenheimerFunds
New York
$46.1M
5
JG
5
Jefferies Group
New York
$8.45M

Top Sellers

1
EC
1
EJF Capital
Virginia
$7.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.7M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.8M
5
BlackRock
5
BlackRock
New York
$48M
Name Market Value Shares Shares
Change 		Shares
Change %
FCP
1
Fine Capital Partners
New York
$81.2M 11,086,830 +2,360,398 +27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.8M 8,436,014 -2,474,680 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.7M 7,329,679 -2,618,548 -26%
BlackRock
4
BlackRock
New York
$48M 6,556,742 -2,177,630 -25%
LCOV
5
London Company of Virginia
Virginia
$46.2M 6,315,201 -785,707 -11%
O
6
OppenheimerFunds
New York
$46.1M 6,298,113 +1,060,304 +20%
HP
7
Hosking Partners
United Kingdom
$36.6M 4,993,532 -901,049 -15%
KBG
8
Kahn Brothers Group
New York
$33.6M 4,590,028 +253,534 +6%
RA
9
Royce & Associates
New York
$31.3M 4,273,068 +396,351 +10%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$25.9M 3,538,243 +910,122 +35%
Ameriprise
11
Ameriprise
Minnesota
$24.8M 3,374,244 +1,556,412 +86%
DCM
12
Discovery Capital Management
Connecticut
$23.2M 3,165,250 +1,404,550 +80%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$20.1M 2,745,734 -91,066 -3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$18.4M 2,461,157 +426,762 +21%
State Street
15
State Street
Massachusetts
$17.5M 2,396,299 -286,859 -11%
TSW
16
Thompson Siegel & Walmsley
Virginia
$17.2M 2,345,265 -408,818 -15%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15.6M 2,136,632 +245,764 +13%
ERM
18
Elm Ridge Management
New York
$12.1M 1,646,286 -1,180,900 -42%
Northern Trust
19
Northern Trust
Illinois
$8.62M 1,176,893 -394,134 -25%
JG
20
Jefferies Group
New York
$8.45M 1,153,784 +1,000,762 +654%
CAM
21
Chou Associates Management
Ontario, Canada
$7.91M 1,080,797 – –
EC
22
EJF Capital
Virginia
$7.64M 1,044,237 -2,871,263 -73%
Charles Schwab
23
Charles Schwab
California
$7.26M 992,122 -111,220 -10%
Bank of America
24
Bank of America
North Carolina
$6.3M 861,134 +235,271 +38%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.1M 833,137 -216,157 -21%
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