We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

24.27% more ownership

Funds ownership: 95.31%119.59% (+24%)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 161166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

23% less call options, than puts

Call options by funds: $140M | Put options by funds: $181M

23% less capital invested

Capital invested by funds: $1.04B → $804M (-$239M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

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
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$81.2M +$18.4M +2,360,398 +27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.8M -$19.2M -2,474,680 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.7M -$20.4M -2,618,548 -26%
BlackRock
4
BlackRock
New York
$48M -$16.9M -2,177,630 -25%
LCOV
5
London Company of Virginia
Virginia
$46.2M -$6.11M -785,707 -11%
O
6
OppenheimerFunds
New York
$46.1M +$8.24M +1,060,304 +20%
HP
7
Hosking Partners
United Kingdom
$36.6M -$7.01M -901,049 -15%
KBG
8
Kahn Brothers Group
New York
$33.6M +$1.97M +253,534 +6%
RA
9
Royce & Associates
New York
$31.3M +$3.08M +396,351 +10%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$25.9M +$7.08M +910,122 +35%
Ameriprise
11
Ameriprise
Minnesota
$24.8M +$12.1M +1,556,412 +86%
DCM
12
Discovery Capital Management
Connecticut
$23.2M +$10.9M +1,404,550 +80%
JP Morgan Chase
13
JP Morgan Chase
New York
$20.1M -$708K -91,066 -3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$18.4M +$3.32M +426,762 +21%
State Street
15
State Street
Massachusetts
$17.5M -$2.23M -286,859 -11%
TSW
16
Thompson Siegel & Walmsley
Virginia
$17.2M -$3.18M -408,818 -15%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15.6M +$1.91M +245,764 +13%
ERM
18
Elm Ridge Management
New York
$12.1M -$9.18M -1,180,900 -42%
Northern Trust
19
Northern Trust
Illinois
$8.62M -$3.06M -394,134 -25%
JG
20
Jefferies Group
New York
$8.45M +$7.78M +1,000,762 +654%
CAM
21
Chou Associates Management
Ontario, Canada
$7.91M
EC
22
EJF Capital
Virginia
$7.64M -$22.3M -2,871,263 -73%
Charles Schwab
23
Charles Schwab
California
$7.26M -$865K -111,220 -10%
Bank of America
24
Bank of America
North Carolina
$6.3M +$1.83M +235,271 +38%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.1M -$1.68M -216,157 -21%

MBI Hedge Fund Activity: Q4 2017 in Review

166 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2017, worth a combined $804M — down 23% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MBI positions and 31 closed out — a net gain of 7 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $18.4M. The largest seller was EJF Capital, cutting an estimated $22.3M.

  • 166 institutional investors held MBIA (MBI) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $804M of MBIA stock for Q4 2017, down 23% quarter-over-quarter.
  • 38 funds opened new MBIA positions in Q4 2017 and 31 closed out, a net change of +7 holders.
  • The largest MBIA buyer in Q4 2017 was Fine Capital Partners, an estimated $18.4M added.
  • The largest MBIA seller in Q4 2017 was EJF Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2017.