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Ambac
AMBC

Overview Fund Activity

133 hedge funds and large institutions have $499M invested in Ambac in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
37
Reduced
44
Closed
12
Calls
$5.75M
Puts
$2.58M
Net Calls
+$3.17M
Net Calls Change
+$382K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
DKCM
2
Davidson Kempner Capital Management
New York
$14.1M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.23M
4
Norges Bank
4
Norges Bank
Norway
$3.29M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.5M

Top Sellers

1
AG
1
Arctis Global
Puerto Rico
$1.03M
2
Citigroup
2
Citigroup
New York
$4.69M
3
EC
3
EJF Capital
Virginia
$13.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M
5
BlackRock
5
BlackRock
New York
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$24.2K +1,689 +17%
UBS Group
102
UBS Group
Switzerland
$157K -$854K -59,558 -84%
MIM
103
MetLife Investment Management
New Jersey
$155K -$87K -6,078 -36%
DTL
104
Dynamic Technology Lab
Singapore
$155K -$133K -9,299 -46%
JF
105
Jump Financial
Illinois
$155K +$155K +10,800 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$153K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$98K – – –
MOACM
108
Mutual of America Capital Management
New York
$88K -$5.78K -405 -6%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$88K +$41.5K +2,888 +89%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$7.54K +529 +11%
AIP
111
Ameritas Investment Partners
Nebraska
$54K – – –
Walleye Trading
112
Walleye Trading
New York
$39K +$14.7K +1,034 +61%
BWA
113
BDO Wealth Advisors
Florida
$38K – – –
CG
114
Cutler Group
California
$30K +$26.3K +1,843 +717%
GWM
115
Geneos Wealth Management
Colorado
$20K – – –
BGIM
116
Boussard & Gavaudan Investment Management
United Kingdom
$17.4K +$3.12K +218,023 +22%
Simplex Trading
117
Simplex Trading
Illinois
$15K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$9K -$2.7K -201 -23%
Macquarie Group
119
Macquarie Group
Australia
$7K – – –
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$6K -$4.38K -290 -42%
Osaic Holdings
121
Osaic Holdings
Arizona
$5K – – –
S
122
SignatureFD
Georgia
$4K – – –
SPIA
123
Steward Partners Investment Advisory
New York
$3K – – –
VCM
124
Versant Capital Management
Arizona
$2K -$568 -44 -22%
RTL
125
Red Tortoise LLC
Georgia
$2K +$2K +180 New
2 3 4
5
6