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MBIA
MBI

Overview Fund Activity

145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
27
Reduced
62
Closed
25
Calls
$60.2M
Puts
$48.5M
Net Calls
+$11.7M
Net Calls Change
+$2.79M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$23.4M
2
Millennium Management
2
Millennium Management
New York
$9.23M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.89M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.27M
5
XSC
5
X-Square Capital
Puerto Rico
$9.89M

Top Sellers

1
O
1
OppenheimerFunds
New York
$41.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$6.37M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$16.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$20.5M
5
ERM
5
Elm Ridge Management
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FCP
1
Fine Capital Partners
New York
$100M 11,086,830 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.8M 7,720,002 -66,888 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69M 7,631,880 +145,726 +2%
BlackRock
4
BlackRock
New York
$54.7M 6,046,723 -215,251 -3%
LCOV
5
London Company of Virginia
Virginia
$46.9M 5,193,184 -214,166 -4%
HP
6
Hosking Partners
United Kingdom
$46.2M 5,105,138 -11,497 -0.2%
KBG
7
Kahn Brothers Group
New York
$41.7M 4,614,060 -11,900 -0.3%
O
8
OppenheimerFunds
New York
$41.6M 4,607,071 -1,404,204 -23%
RA
9
Royce & Associates
New York
$35.3M 3,899,468 -271,000 -6%
Ameriprise
10
Ameriprise
Minnesota
$27.9M 3,090,527 -297,783 -9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$24.2M 2,676,885 -63,400 -2%
DKCM
12
Davidson Kempner Capital Management
New York
$23.4M 2,592,669 +1,149,328 +80%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$20.5M 2,267,474 -1,006,881 -31%
State Street
14
State Street
Massachusetts
$18.1M 2,001,726 -115,956 -5%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$16.6M 1,839,313 -1,231,540 -40%
ERM
16
Elm Ridge Management
New York
$11.5M 1,271,925 -504,691 -28%
Charles Schwab
17
Charles Schwab
California
$11.2M 1,234,319 +153,216 +14%
Morgan Stanley
18
Morgan Stanley
New York
$10.9M 1,200,838 -470,432 -28%
Northern Trust
19
Northern Trust
Illinois
$10.5M 1,166,079 -9,429 -0.8%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.94M 1,099,175 -501,246 -31%
XSC
21
X-Square Capital
Puerto Rico
$9.89M 1,093,694 +293,350 +37%
CAM
22
Chou Associates Management
Ontario, Canada
$9.77M 1,080,797 – –
Millennium Management
23
Millennium Management
New York
$9.23M 1,021,057 +710,212 +228%
TAM
24
Taylor Asset Management
Ontario, Canada
$7.92M 876,112 -75,627 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.92M 875,806 +27,854 +3%
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