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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 %
MAA
76
Mraz Amerine & Associates
California
$413K -$19.6K -1,000 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$370K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$368K – – –
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$360K – – –
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$355K +$5.87K +300 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$340K – – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$328K -$3.91K -200 -1%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$302K -$2.74K -140 -0.9%
MSA
84
Mason Street Advisors
Wisconsin
$302K +$5.31K +272 +2%
GC
85
Guggenheim Capital
Illinois
$302K +$302K +15,427 New
CGH
86
Crossmark Global Holdings
Texas
$287K -$2.54K -130 -0.9%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$273K – – –
PP
88
PDT Partners
New York
$272K +$272K +13,938 New
Victory Capital Management
89
Victory Capital Management
Texas
$271K +$271K +13,852 New
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$268K +$3.91K +200 +1%
HF
91
HRT Financial
New York
$263K +$263K +13,471 New
MCIM
92
Meadow Creek Investment Management
Georgia
$261K +$35.2K +1,802 +16%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$242K +$242K +12,386 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$221K – – –
EP
95
Elkfork Partners
Oregon
$215K +$29K +1,484 +16%
CCM
96
Chilton Capital Management
Texas
$196K – – –
AssetMark Inc
97
AssetMark Inc
California
$191K +$117 +6 +0.1%
CCM
98
Community Capital Management
Florida
$173K +$173K +15,500 New
GHCM
99
Glen Harbor Capital Management
California
$169K +$22.8K +1,166 +16%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$164K -$822K -42,080 -83%
2 3
4
5 6