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Ambac
AMBC

Overview Fund Activity

160 hedge funds and large institutions have $530M invested in Ambac in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
48
Reduced
56
Closed
22
Calls
$1.43M
Puts
$9.82M
Net Calls
-$8.39M
Net Calls Change
-$12.1M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.9M
2
Invesco
2
Invesco
Georgia
$11.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$3.53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.81M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$2.36M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$540K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.94M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$70K +$31.6K +2,201 +82%
Federated Hermes
127
Federated Hermes
Pennsylvania
$69.2K +$55.9K +3,924 +418%
KBC Group
128
KBC Group
Belgium
$57K – – –
AIP
129
Ameritas Investment Partners
Nebraska
$54.1K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$44.2K +$3.94K +277 +10%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$40.1K – – –
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$38.1K – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$34.7K +$5.44K +382 +19%
Lazard Asset Management
134
Lazard Asset Management
New York
$24K +$24K +1,691 New
DWA
135
Dorsey Wright & Associates
California
$23.7K +$2.39K +168 +11%
Osaic Holdings
136
Osaic Holdings
Arizona
$23.5K +$1.07K +75 +5%
GCM
137
Gladius Capital Management
Illinois
$21K +$21K +1,476 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K -$566K -39,286 -97%
TRCT
139
Tower Research Capital (TRC)
New York
$11.8K -$3.63K -255 -24%
C
140
Covestor
United Kingdom
$9K +$9K +648 New
LC
141
Lindbrook Capital
California
$8.79K – – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$6.11K – – –
CAL
143
Capital Analysts LLC
Pennsylvania
$5K – – –
US Bancorp
144
US Bancorp
Minnesota
$4.94K +$228 +16 +5%
VCM
145
Versant Capital Management
Arizona
$3.9K – – –
S
146
SignatureFD
Georgia
$3.59K – – –
PFBT
147
Parkside Financial Bank & Trust
Missouri
$3.06K – – –
NA
148
NewEdge Advisors
Louisiana
$2.58K +$2.58K +181 New
RTL
149
Red Tortoise LLC
Georgia
$2.56K – – –
SPIA
150
Steward Partners Investment Advisory
New York
$2.52K – – –
4 5
6
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