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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.

New
Increased
Maintained
Reduced
Closed
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 %
QCG
151
Quadrant Capital Group
Ohio
$19.7K +$17.3K +1,347 +698%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6K -$359 -28 -2%
GI
153
GAMMA Investing
California
$10.2K +$5.87K +458 +135%
US Bancorp
154
US Bancorp
Minnesota
$8.3K +$295 +23 +4%
LC
155
Lindbrook Capital
California
$7.04K – – –
WAG
156
Wiser Advisor Group
Arizona
$6.41K – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$5.83K +$333 +26 +6%
HNB
158
Huntington National Bank
Ohio
$5.14K +$256 +20 +5%
CFM
159
Catalyst Funds Management
Australia
$5.13K +$1.28K +100 +33%
FFO
160
Fortitude Family Office
Arizona
$4.22K – – –
CAL
161
Capital Analysts LLC
Pennsylvania
$4K – – –
Bessemer Group
162
Bessemer Group
New Jersey
$4K – – –
AssetMark Inc
163
AssetMark Inc
California
$2.81K -$1.21M -94,342 -100%
PH
164
Pinnacle Holdings
Oklahoma
$2.53K – – –
SAM
165
Smartleaf Asset Management
Massachusetts
$2.4K +$2.4K +188 New
RTL
166
Red Tortoise LLC
Georgia
$2.31K – – –
DPW
167
DiNuzzo Private Wealth
Pennsylvania
$2.27K – – –
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +127 New
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.92K – – –
PA
170
Parallel Advisors
California
$1.08K – – –
CAL
171
Capital Advisors Ltd
Ohio
$1K – – –
FFA
172
Farther Finance Advisors
California
$938 +$925 +74 +7,400%
RIL
173
Rothschild Investment LLC
Illinois
$795 +$385 +30 +94%
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$744 – – –
UB
175
UMB Bank
Missouri
$436 +$51 +4 +13%
5 6
7
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