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Ambac
AMBC

Overview Fund Activity

139 hedge funds and large institutions have $523M invested in Ambac in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
27
Increased
39
Reduced
44
Closed
18
Calls
$5.73M
Puts
$1.22M
Net Calls
+$4.51M
Net Calls Change
+$2.18M

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$24.3M
2
UBS Group
2
UBS Group
Switzerland
$8.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.22M
4
CU
4
CQS (US)
New York
$11.4M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$5.06M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.55M
2
Invesco
2
Invesco
Georgia
$2.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.13M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$460K +$14.2K +992 +3%
Millennium Management
77
Millennium Management
New York
$448K +$448K +31,314 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$402K +$1.69K +118 +0.4%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$401K -$203K -14,200 -34%
SEI Investments
80
SEI Investments
Pennsylvania
$400K +$112K +7,800 +39%
BFM
81
Boothbay Fund Management
New York
$394K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K -$20.7K -1,476 -5%
SG Americas Securities
83
SG Americas Securities
New York
$367K -$91.2K -6,361 -20%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$347K +$347K +24,218 New
SWM
85
SeaCrest Wealth Management
New York
$344K -$60.9K -4,250 -15%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K +$1.79K +125 +0.5%
MIM
87
MetLife Investment Management
New Jersey
$321K – – –
American Century Companies
88
American Century Companies
Missouri
$306K +$159K +11,072 +108%
MAA
89
Mraz Amerine & Associates
California
$302K – – –
MS
90
Maven Securities
Jersey
$296K +$296K +20,700 New
TRCT
91
Tower Research Capital (TRC)
New York
$281K +$217K +15,147 +338%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$271K – – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$260K – – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$250K +$316 +22 +0.1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$248K -$15.6K -1,087 -6%
MSA
96
Mason Street Advisors
Wisconsin
$246K +$18.9K +1,320 +8%
AG
97
Aperio Group
California
$243K -$109K -7,626 -31%
CANY
98
Caxton Associates (New York)
New York
$241K +$241K +16,804 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$231K -$105K -7,369 -31%
CCM
100
Community Capital Management
Florida
$229K – – –
2 3
4
5 6