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Ambac
AMBC

Overview Fund Activity

183 hedge funds and large institutions have $496M invested in Ambac in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
65
Reduced
60
Closed
19
Calls
$7.11M
Puts
$2.37M
Net Calls
+$4.74M
Net Calls Change
+$894K

Top Buyers

1
RP
1
Repertoire Partners
New York
$26.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.84M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.74M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.43M
5
Norges Bank
5
Norges Bank
Norway
$4.38M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.37M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$555K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.51M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$301K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$575K 44,830 – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$564K 44,002 -1,107 -2%
BGIM
78
Boussard & Gavaudan Investment Management
United Kingdom
$555K 43,637 -639,375 -94%
Walleye Trading
79
Walleye Trading
New York
$545K 42,477 -14,275 -25%
AllianceBernstein
80
AllianceBernstein
Tennessee
$508K 39,620 – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$505K 39,378 +973 +3%
LPL Financial
82
LPL Financial
California
$485K 37,850 -500 -1%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$481K 37,543 -1,665 -4%
RA
84
Royce & Associates
New York
$473K 36,919 -50,010 -58%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$434K 33,861 +5,909 +21%
QT
86
Quantbot Technologies
New York
$430K 33,524 +33,524 New
SC
87
Shay Capital
New York
$385K 30,000 -40,000 -57%
AG
88
Algert Global
California
$355K 27,653 +193 +0.7%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$340K 26,553 -980 -4%
CT
90
ClearAlpha Technologies
Connecticut
$338K 26,339 -4,261 -14%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$334K 26,036 +26,036 New
HighTower Advisors
92
HighTower Advisors
Illinois
$325K 25,322 -512 -2%
CANY
93
Caxton Associates (New York)
New York
$324K 25,277 +2,485 +11%
CF
94
Corebridge Financial
Texas
$324K 25,247 +25,247 New
MIM
95
MetLife Investment Management
New Jersey
$315K 24,569 +2,437 +11%
Truist Financial
96
Truist Financial
North Carolina
$312K 24,325 – –
SPA
97
Sherbrooke Park Advisers
New York
$310K 24,155 +24,155 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$309K 24,133 – –
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$304K 23,750 +23,750 New
Corient Private Wealth
100
Corient Private Wealth
Florida
$303K 23,631 +23,631 New
2 3
4
5 6