149 hedge funds and large institutions have $980M invested in MBIA in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
3.41%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
21
Increased
39
Reduced
53
Closed
16
Calls
$44.9M
Puts
$36.2M
Net Calls
+$8.79M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Shares
Change %
FCP
1
Fine Capital Partners
New York
$103M -$15.8M -1,477,900 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.7M +$2.15M +201,310 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.4M -$7.12M -666,150 -9%
BlackRock
4
BlackRock
New York
$64.8M +$145K +13,560 +0.2%
HP
5
Hosking Partners
United Kingdom
$52.3M -$2.3M -215,232 -4%
LCOV
6
London Company of Virginia
Virginia
$50M -$5.49M -513,830 -10%
KBG
7
Kahn Brothers Group
New York
$48.7M -$668K -62,450 -1%
O
8
OppenheimerFunds
New York
$44.3M -$4.93M -460,723 -10%
RA
9
Royce & Associates
New York
$39.6M -$2.12M -198,705 -5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$28.1M -$508K -47,483 -2%
Ameriprise
11
Ameriprise
Minnesota
$26.1M -$6.9M -645,700 -21%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$24.9M +$702K +65,672 +3%
State Street
13
State Street
Massachusetts
$21.7M +$307K +28,721 +1%
RCMNY
14
Rubric Capital Management (New York)
New York
$21.5M +$21.5M +2,011,400 New
Nordea Investment Management
15
Nordea Investment Management
Sweden
$18M -$1.63M -152,870 -8%
DKCM
16
Davidson Kempner Capital Management
New York
$17.6M -$10.1M -944,260 -36%
Millennium Management
17
Millennium Management
New York
$14.7M +$3.77M +352,713 +35%
Charles Schwab
18
Charles Schwab
California
$14.6M +$1.44M +134,293 +11%
WA
19
Whitebox Advisors
Minnesota
$14.5M +$13.6M +1,275,174 +1,545%
Northern Trust
20
Northern Trust
Illinois
$12.7M +$189K +17,651 +2%
XSC
21
X-Square Capital
Puerto Rico
$11.7M +$37.4K +3,500 +0.3%
ERM
22
Elm Ridge Management
New York
$11.6M -$2.03M -189,500 -15%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$11.6M -$189K -17,640 -2%
Morgan Stanley
24
Morgan Stanley
New York
$10.8M -$2.04M -190,615 -16%
CAM
25
Chou Associates Management
Ontario, Canada
$10.2M -$1.31M -122,700 -11%