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MBIA
MBI

Overview Fund Activity

142 hedge funds and large institutions have $761M invested in MBIA in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
11
Increased
46
Reduced
52
Closed
18
Calls
$30.4M
Puts
$30M
Net Calls
+$392K
Net Calls Change
-$8.4M

Top Buyers

1
WA
Whitebox Advisors
Minnesota
+$8.76M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.3M
3
RCMNY
Rubric Capital Management (New York)
New York
+$3.57M
4
DKCM
Davidson Kempner Capital Management
New York
+$2.75M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.04M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$18.2M
2
O
OppenheimerFunds
New York
-$14.1M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
HP
Hosking Partners
United Kingdom
-$9.19M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.2M -$1.67M -187,120 -2%
FCP
2
Fine Capital Partners
New York
$67.5M -$18.2M -2,042,608 -21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.2M -$720K -80,704 -1%
BlackRock
4
BlackRock
New York
$55.9M +$1.8M +201,592 +3%
KBG
5
Kahn Brothers Group
New York
$40.4M -$176K -19,700 -0.4%
LCOV
6
London Company of Virginia
Virginia
$36.7M -$5.04M -564,500 -12%
HP
7
Hosking Partners
United Kingdom
$34.4M -$9.19M -1,029,815 -21%
RA
8
Royce & Associates
New York
$29M -$4.04M -453,158 -12%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$25.1M +$4.3M +482,364 +21%
O
10
OppenheimerFunds
New York
$22.9M -$14.1M -1,580,693 -38%
Ameriprise
11
Ameriprise
Minnesota
$22.2M +$389K +43,566 +2%
RCMNY
12
Rubric Capital Management (New York)
New York
$21.5M +$3.57M +400,000 +20%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$20.9M -$2.53M -283,172 -11%
WA
14
Whitebox Advisors
Minnesota
$20.9M +$8.76M +982,379 +72%
DKCM
15
Davidson Kempner Capital Management
New York
$17.5M +$2.75M +308,656 +19%
State Street
16
State Street
Massachusetts
$17.2M -$962K -107,805 -5%
Charles Schwab
17
Charles Schwab
California
$12.5M +$292K +32,755 +2%
Northern Trust
18
Northern Trust
Illinois
$10.6M +$69.3K +7,771 +0.7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$10.5M +$888K +99,526 +9%
ERM
20
Elm Ridge Management
New York
$9.59M -$61.4K -6,887 -0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.59M +$466K +52,200 +6%
CAM
22
Chou Associates Management
Ontario, Canada
$8.5M -$49.7K -5,566 -0.6%
Morgan Stanley
23
Morgan Stanley
New York
$8.45M -$558K -62,566 -6%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$8.05M -$6.99M -784,010 -46%
TAM
25
Taylor Asset Management
Ontario, Canada
$7.51M -$35.7K -4,000 -0.5%
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