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Ambac
AMBC

Overview Fund Activity

126 hedge funds and large institutions have $564M invested in Ambac in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
126
Holders Change
-14
Holders Change %
-10%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
37
Reduced
46
Closed
26
Calls
$4.14M
Puts
$1.35M
Net Calls
+$2.79M
Net Calls Change
-$833K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.4M
2
CU
2
CQS (US)
New York
$29.6M
3
DKCM
3
Davidson Kempner Capital Management
New York
$7.83M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.77M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.92M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.8M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$755K -$47.2K -3,013 -6%
UBS AM
52
UBS AM
Illinois
$737K +$54.3K +3,469 +8%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$661K -$111K -7,067 -14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$629K +$5.9K +377 +0.9%
Canada Life
55
Canada Life
Manitoba, Canada
$626K – – –
Comerica Bank
56
Comerica Bank
Texas
$591K -$42K -3,077 -7%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$591K +$1.6K +102 +0.3%
APP
58
Alpha Paradigm Partners
Illinois
$571K +$571K +36,431 New
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$1.44K +92 +0.3%
RA
60
Raffles Associates
New York
$548K – – –
TPSF
61
Texas Permanent School Fund
Texas
$539K +$2.71K +173 +0.5%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$512K -$140K -8,965 -22%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$500K +$14.6K +935 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$455K -$105K -6,700 -19%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$445K +$12.5K +800 +3%
BFM
66
Boothbay Fund Management
New York
$431K -$2.96K -189 -0.7%
SEI Investments
67
SEI Investments
Pennsylvania
$425K +$67.3K +4,300 +19%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$418K -$448K -28,600 -52%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K +$5.13K +328 +1%
PAG
70
Private Advisor Group
New Jersey
$393K +$2.81K +179 +0.7%
CHAM
71
Clear Harbor Asset Management
Connecticut
$355K -$708K -45,220 -67%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$343K -$32.9K -2,101 -9%
AB
73
Amalgamated Bank
New York
$340K +$340K +21,686 New
RIM
74
Redwood Investment Management
Arizona
$334K +$1.46K +93 +0.4%
MAA
75
Mraz Amerine & Associates
California
$330K – – –
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3
4 5