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MBIA
MBI

Overview Fund Activity

137 hedge funds and large institutions have $685M invested in MBIA in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
2.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
13
Increased
37
Reduced
53
Closed
21
Calls
$14.1M
Puts
$12.5M
Net Calls
+$1.58M
Net Calls Change
+$4.62M

Top Buyers

1
KBG
1
Kahn Brothers Group
New York
$52.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.14M
3
DKCM
3
Davidson Kempner Capital Management
New York
$17.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.84M
5
Millennium Management
5
Millennium Management
New York
$6.95M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.48M
2
FCP
2
Fine Capital Partners
New York
$61.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
RCMNY
5
Rubric Capital Management (New York)
New York
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.5M 7,790,864 +19,119 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.8M 6,957,079 -16,069 -0.2%
FCP
3
Fine Capital Partners
New York
$61.4M 6,597,755 -870,958 -12%
BlackRock
4
BlackRock
New York
$56.6M 6,074,614 -114,226 -2%
KBG
5
Kahn Brothers Group
New York
$52.3M 5,614,736 +1,202,254 +27%
HP
6
Hosking Partners
United Kingdom
$34.8M 3,733,044 -103,473 -3%
LCOV
7
London Company of Virginia
Virginia
$34.7M 3,724,754 -159,417 -4%
Ameriprise
8
Ameriprise
Minnesota
$24.2M 2,599,394 -33,411 -1%
RA
9
Royce & Associates
New York
$23.8M 2,557,480 -255,125 -9%
RCMNY
10
Rubric Capital Management (New York)
New York
$18.9M 2,028,001 -383,399 -16%
State Street
11
State Street
Massachusetts
$18.3M 1,964,717 +55,061 +3%
DKCM
12
Davidson Kempner Capital Management
New York
$17.6M 1,893,741 +419,676 +28%
Charles Schwab
13
Charles Schwab
California
$14.5M 1,553,971 +25,766 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$12.7M 1,365,364 -802,077 -37%
Northern Trust
15
Northern Trust
Illinois
$11.2M 1,206,580 +21,019 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.3M 1,107,172 +68,997 +7%
TSW
17
Thompson Siegel & Walmsley
Virginia
$9.78M 1,050,164 -47,073 -4%
CAM
18
Chou Associates Management
Ontario, Canada
$8.87M 952,531 – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$8.69M 933,683 +41,396 +5%
Morgan Stanley
20
Morgan Stanley
New York
$7.75M 832,943 -6,298 -0.8%
Millennium Management
21
Millennium Management
New York
$6.95M 746,774 +323,829 +77%
V
22
ValueWorks
New York
$6.71M 720,850 -20,013 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$6.14M 659,788 +574,984 +678%
ERM
24
Elm Ridge Management
New York
$5.77M 619,657 +35,955 +6%
PPA
25
Parametric Portfolio Associates
Washington
$5.08M 545,461 -101,775 -16%
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