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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 %
ARTA
51
A.R.T. Advisors
New York
$964K +$964K +49,287 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$897K -$1.39M -71,123 -61%
Comerica Bank
53
Comerica Bank
Texas
$855K +$5.72K +288 +0.7%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$849K +$149K +7,600 +21%
Deutsche Bank
55
Deutsche Bank
Germany
$776K -$3.97M -203,886 -84%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$762K +$31.1K +1,590 +4%
CS
57
Credit Suisse
Switzerland
$757K +$111K +5,700 +17%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$712K +$16.5K +845 +2%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$684K +$381K +19,497 +126%
AIG
60
American International Group
New York
$656K -$7.29K -373 -1%
SWM
61
SeaCrest Wealth Management
New York
$640K +$7.82K +400 +1%
RA
62
Royce & Associates
New York
$626K +$4.64K +237 +0.7%
Citadel Advisors
63
Citadel Advisors
Florida
$622K -$2.2M -112,519 -78%
PCM
64
Proxima Capital Management
New York
$612K -$952K -48,686 -61%
TPSF
65
Texas Permanent School Fund
Texas
$606K +$2.15K +110 +0.4%
Squarepoint
66
Squarepoint
New York
$593K +$593K +30,331 New
6M
67
6 Meridian
Kansas
$570K +$353K +18,047 +162%
Millennium Management
68
Millennium Management
New York
$567K +$567K +29,011 New
GCP
69
GSA Capital Partners
United Kingdom
$563K +$159K +8,112 +39%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K -$2.41K -126 -0.5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$506K +$180K +9,218 +55%
SEI Investments
72
SEI Investments
Pennsylvania
$505K – – –
WG
73
Winton Group
United Kingdom
$471K +$471K +24,067 New
AG
74
Aperio Group
California
$458K +$56.8K +2,907 +14%
MIM
75
MetLife Investment Management
New Jersey
$439K – – –
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3
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