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MBIA
MBI

Overview Fund Activity

153 hedge funds and large institutions have $942M invested in MBIA in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
20
Increased
32
Reduced
67
Closed
33
Calls
$158M
Puts
$149M
Net Calls
+$8.95M
Net Calls Change
+$50.2M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$13.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.83M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.53M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.09M
5
TAM
Taylor Asset Management
Ontario, Canada
+$2.6M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$23.2M
2
EC
EJF Capital
Virginia
-$9.62M
3
LCOV
London Company of Virginia
Virginia
-$8.41M
4
JG
Jefferies Group
New York
-$7.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCP
1
Fine Capital Partners
New York
$103M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.1M -$6.01M -649,124 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.3M +$1.45M +156,475 +2%
BlackRock
4
BlackRock
New York
$58M -$2.73M -294,768 -4%
O
5
OppenheimerFunds
New York
$55.7M -$2.66M -286,838 -5%
LCOV
6
London Company of Virginia
Virginia
$50.1M -$8.41M -907,851 -14%
HP
7
Hosking Partners
United Kingdom
$47.4M +$1.14M +123,103 +2%
KBG
8
Kahn Brothers Group
New York
$42.8M +$333K +35,932 +0.8%
RA
9
Royce & Associates
New York
$38.6M -$950K -102,600 -2%
Ameriprise
10
Ameriprise
Minnesota
$31.4M +$130K +14,066 +0.4%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$30.3M +$7.53M +813,198 +33%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$28.4M -$4.33M -467,390 -13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$25.4M -$50.5K -5,449 -0.2%
State Street
14
State Street
Massachusetts
$19.6M -$2.58M -278,617 -12%
TSW
15
Thompson Siegel & Walmsley
Virginia
$18.2M -$3.48M -375,537 -16%
ERM
16
Elm Ridge Management
New York
$16.5M +$1.21M +130,330 +8%
Morgan Stanley
17
Morgan Stanley
New York
$15.5M +$7.83M +845,294 +102%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14.8M -$4.97M -536,211 -25%
DKCM
19
Davidson Kempner Capital Management
New York
$13.4M +$13.4M +1,443,341 New
Northern Trust
20
Northern Trust
Illinois
$10.9M -$12.8K -1,385 -0.1%
Charles Schwab
21
Charles Schwab
California
$10M +$824K +88,981 +9%
CAM
22
Chou Associates Management
Ontario, Canada
$10M – – –
Bank of America
23
Bank of America
North Carolina
$9.62M +$1.65M +178,266 +21%
TAM
24
Taylor Asset Management
Ontario, Canada
$8.11M +$2.6M +305,600 +47%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.85M +$137K +14,815 +2%
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