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Ambac
AMBC

Overview Fund Activity

154 hedge funds and large institutions have $386M invested in Ambac in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
46
Reduced
53
Closed
15
Calls
$17.9M
Puts
$9.22M
Net Calls
+$8.65M
Net Calls Change
+$8.44M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.37M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.98M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.79M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.48M

Top Sellers

1
CU
1
CQS (US)
New York
$7.23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.83M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.14M
5
BlackRock
5
BlackRock
New York
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$410K -$3.92K -308 -0.9%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$396K -$37.4K -2,938 -9%
MAA
78
Mraz Amerine & Associates
California
$389K +$95.6K +7,500 +33%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$381K -$127K -10,000 -25%
GCP
80
GSA Capital Partners
United Kingdom
$344K +$6.55K +514 +2%
American Century Companies
81
American Century Companies
Missouri
$332K +$73.7K +5,781 +29%
MIM
82
MetLife Investment Management
New Jersey
$313K – – –
AIG
83
American International Group
New York
$310K -$6.01K -471 -2%
TI
84
Trexquant Investment
Connecticut
$309K +$309K +24,256 New
Millennium Management
85
Millennium Management
New York
$307K +$101K +7,938 +49%
HT
86
HAP Trading
New York
$295K +$295K +23,145 New
WG
87
Winton Group
United Kingdom
$283K +$283K +22,195 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$274K -$3.82K -300 -1%
Citigroup
89
Citigroup
New York
$272K +$15.1K +1,184 +6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$267K – – –
AB
91
Amalgamated Bank
New York
$259K – – –
RJFSA
92
Raymond James Financial Services Advisors
Florida
$250K -$64.9K -5,100 -21%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$240K +$73.7K +5,780 +44%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$237K – – –
CM
95
Caption Management
Oklahoma
$235K +$235K +18,421 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$233K +$10.7K +835 +5%
YIH
97
Y-Intercept (HK)
Hong Kong
$231K +$231K +18,149 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$229K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$5.89K -462 -3%
H6H
100
Hightower 6M Holding
Kansas
$208K +$25.3K +1,984 +14%
2 3
4
5 6