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Ambac
AMBC

Overview Fund Activity

129 hedge funds and large institutions have $704M invested in Ambac in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
52
Reduced
37
Closed
22
Calls
$22.7M
Puts
$2.17M
Net Calls
+$20.6M
Net Calls Change
-$17.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$22.9M
2
CC
2
CQS Cayman
Cayman Islands
$20.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.65M
4
BlackRock
4
BlackRock
New York
$125M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.56M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$24.5M
2
Man Group
2
Man Group
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$27.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$776K
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$5.2M +$314K +16,082 +6%
HA
27
Harbor Advisors
Florida
$5.11M – – –
NGA
28
New Generation Advisors
Massachusetts
$4.62M – – –
QOP
29
Quinn Opportunity Partners
Virginia
$3.57M -$6.49K -332 -0.2%
Wells Fargo
30
Wells Fargo
California
$3.56M +$161K +8,258 +5%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.51M +$8.68K +444 +0.2%
XSC
32
X-Square Capital
Puerto Rico
$3.22M -$45.4K -2,320 -1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.85M +$185K +9,440 +7%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$2.56M +130,800 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$2.54M -$53.4K -2,731 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.52M -$1.25M -63,850 -33%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M +$311K +15,900 +16%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.26M +$52.9K +2,705 +2%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.16M -$2.16M -110,700 -50%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.04M +$367K +18,746 +22%
UBS Group
41
UBS Group
Switzerland
$1.86M +$553K +28,287 +42%
KCM
42
Kennedy Capital Management
Missouri
$1.78M -$1.23M -62,689 -41%
QI
43
QS Investors
New York
$1.69M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.67M +$17.6K +900 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$20.6K +1,056 +2%
PI
46
PineBridge Investments
New York
$1.38M +$75K +3,833 +6%
Prudential Financial
47
Prudential Financial
New Jersey
$1.37M -$55K -2,813 -4%
ASRS
48
Arizona State Retirement System
Arizona
$1.05M -$335K -17,115 -24%
RA
49
Raffles Associates
New York
$978K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$978K +$110K +5,600 +13%
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