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MBIA
MBI

Overview Fund Activity

139 hedge funds and large institutions have $648M invested in MBIA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
19
Increased
27
Reduced
65
Closed
17
Calls
$14.4M
Puts
$10.9M
Net Calls
+$3.56M
Net Calls Change
+$1.98M

Top Buyers

1
EC
1
EJF Capital
Virginia
$15.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$30.6M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.11M
5
Norges Bank
5
Norges Bank
Norway
$1.63M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.88M
2
FCP
2
Fine Capital Partners
New York
$52.1M
3
Millennium Management
3
Millennium Management
New York
$511K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.7M 7,227,863 -563,001 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M 6,944,879 -12,200 -0.2%
BlackRock
3
BlackRock
New York
$53.4M 5,787,685 -286,929 -5%
FCP
4
Fine Capital Partners
New York
$52.1M 5,649,743 -948,012 -14%
KBG
5
Kahn Brothers Group
New York
$51.6M 5,589,571 -25,165 -0.4%
LCOV
6
London Company of Virginia
Virginia
$33.9M 3,674,902 -49,852 -1%
HP
7
Hosking Partners
United Kingdom
$32.8M 3,558,074 -174,970 -5%
DKCM
8
Davidson Kempner Capital Management
New York
$30.6M 3,318,091 +1,424,350 +75%
Ameriprise
9
Ameriprise
Minnesota
$22.5M 2,435,399 -163,995 -6%
State Street
10
State Street
Massachusetts
$17.8M 1,932,462 -32,255 -2%
EC
11
EJF Capital
Virginia
$15.7M 1,696,682 +1,696,682 New
Charles Schwab
12
Charles Schwab
California
$14.2M 1,540,458 -13,513 -0.9%
RCMNY
13
Rubric Capital Management (New York)
New York
$13.8M 1,500,000 -528,001 -26%
Northern Trust
14
Northern Trust
Illinois
$10.4M 1,121,394 -85,186 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.02M 976,846 -130,326 -12%
TSW
16
Thompson Siegel & Walmsley
Virginia
$8.94M 968,735 -81,429 -8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.59M 930,837 -2,846 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$7.94M 860,489 +27,546 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6.39M 692,500 -672,864 -49%
V
20
ValueWorks
New York
$6.08M 658,825 -62,025 -9%
CAM
21
Chou Associates Management
Ontario, Canada
$6.02M 652,531 -300,000 -31%
RA
22
Royce & Associates
New York
$5.88M 637,293 -1,920,187 -75%
Citadel Advisors
23
Citadel Advisors
Florida
$5.82M 630,690 -29,098 -4%
ERM
24
Elm Ridge Management
New York
$5.58M 604,811 -14,846 -2%
PPA
25
Parametric Portfolio Associates
Washington
$4.92M 533,515 -11,946 -2%
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