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Ambac
AMBC

Overview Fund Activity

135 hedge funds and large institutions have $599M invested in Ambac in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
53
Reduced
31
Closed
17
Calls
$10.1M
Puts
$3.7M
Net Calls
+$6.44M
Net Calls Change
+$3.27M

Top Buyers

1
AG
1
Arctis Global
Puerto Rico
$6.63M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.23M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.2M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.62M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$20.2M
3
Citigroup
3
Citigroup
New York
$566K
4
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$17.7M
5
AGM
5
Alpine Global Management
New York
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$237K – – –
DU
102
Delphia (USA)
Ontario, Canada
$234K +$234K +14,575 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$232K – – –
AGM
104
Alpine Global Management
New York
$207K -$1.28M -80,000 -86%
ASRS
105
Arizona State Retirement System
Arizona
$200K -$2.33K -145 -1%
CIP
106
Cornerstone Investment Partners
Georgia
$200K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$188K +$5.63K +351 +3%
ProShare Advisors
108
ProShare Advisors
Maryland
$183K +$183K +11,392 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$172K – – –
UBS Group
110
UBS Group
Switzerland
$170K -$5.1K -319 -3%
BC
111
Bridgefront Capital
Texas
$168K +$168K +10,458 New
LFCM
112
Long Focus Capital Management
Puerto Rico
$161K +$161K +10,000 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$110K – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$110K +$11.3K +704 +12%
MOACM
115
Mutual of America Capital Management
New York
$102K +$2.63K +163 +3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$5.44K +338 +7%
AIP
117
Ameritas Investment Partners
Nebraska
$61K – – –
WAM
118
Wolverine Asset Management
Illinois
$43K +$43K +2,708 New
ACM
119
Aquatic Capital Management
Illinois
$35K +$35K +2,200 New
GWM
120
Geneos Wealth Management
Colorado
$22K – – –
EVM
121
Eaton Vance Management
Massachusetts
$14K +$7.02K +436 +101%
SPIA
122
Steward Partners Investment Advisory
New York
$14K +$11.2K +700 +395%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$10K -$404 -26 -4%
Macquarie Group
124
Macquarie Group
Australia
$8K – – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$5K -$1.45K -89 -22%
3 4
5
6 7