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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 Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$301K -$2.93M -228,642 -91%
CAM
102
Cresset Asset Management
Illinois
$299K +$10.4K +814 +4%
SEI Investments
103
SEI Investments
Pennsylvania
$293K -$88K -6,862 -23%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$292K +$5.13K +400 +2%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$292K +$292K +22,778 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$287K -$12.3K -959 -4%
SSA
107
Schonfeld Strategic Advisors
New York
$271K +$271K +21,102 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$268K +$201K +15,743 +302%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$253K -$2.92K -228 -1%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$244K +$244K +18,998 New
YCM
111
Yousif Capital Management
Michigan
$234K -$29.1K -2,267 -11%
FRM
112
Fox Run Management
Connecticut
$231K +$231K +18,017 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$230K -$98.7K -7,716 -30%
QC
114
Quadrature Capital
United Kingdom
$224K +$224K +17,518 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$5.63K +439 +3%
VI
116
Versor Investments
New York
$218K +$218K +17,026 New
Comerica Bank
117
Comerica Bank
Texas
$216K -$24.2K -1,884 -10%
GS
118
GTS Securities
New York
$215K -$606K -47,272 -74%
MAA
119
Mraz Amerine & Associates
California
$213K -$57.7K -4,500 -21%
IIM
120
INTECH Investment Management
Florida
$206K +$206K +16,064 New
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$202K -$11.8K -919 -6%
SOW
122
State of Wyoming
Wyoming
$199K +$54.4K +4,241 +37%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$190K +$190K +14,839 New
TI
124
Trexquant Investment
Connecticut
$180K -$179K -13,999 -50%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$180K -$309K -24,076 -63%
3 4
5
6 7