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Ambac
AMBC

Overview Fund Activity

179 hedge funds and large institutions have $447M invested in Ambac in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
73
Reduced
54
Closed
31
Calls
$26.7M
Puts
$5.23M
Net Calls
+$21.4M
Net Calls Change
+$16.7M

Top Buyers

1
BCC
1
Bain Capital Credit
Massachusetts
$10.6M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$4.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.17M
4
WSL
4
Western Standard LLC
California
$3.09M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.58M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.75M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.18M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
Allworth Financial
California
$213 -$56 -5 -21%
VCM
177
Versant Capital Management
Arizona
$213 – – –
UB
178
UMB Bank
Missouri
$168 -$213 -19 -56%
NA
179
NewEdge Advisors
Louisiana
$56 – – –
Norges Bank
180
Norges Bank
Norway
– -$4.38M -341,500 Closed
First Trust Advisors
181
First Trust Advisors
Illinois
– -$1.63M -127,067 Closed
BGIM
182
Brandywine Global Investment Management
Pennsylvania
– -$1.48M -115,760 Closed
TC
183
Tejara Capital
United Kingdom
– -$1.28M -100,000 Closed
DM
184
Deerfield Management
New York
– -$1.15M -89,619 Closed
Los Angeles Capital Management
185
Los Angeles Capital Management
California
– -$1.02M -79,350 Closed
ZP
186
Zimmer Partners
New York
– -$962K -75,000 Closed
JCIA
187
Jackson Creek Investment Advisors
Colorado
– -$817K -63,761 Closed
TPSF
188
Texas Permanent School Fund
Texas
– -$640K -49,890 Closed
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
– -$584K -45,527 Closed
BGIM
190
Boussard & Gavaudan Investment Management
United Kingdom
– -$555K -43,637 Closed
SC
191
Shay Capital
New York
– -$385K -30,000 Closed
CT
192
ClearAlpha Technologies
Connecticut
– -$338K -26,339 Closed
Voloridge Investment Management
193
Voloridge Investment Management
Florida
– -$334K -26,036 Closed
Truist Financial
194
Truist Financial
North Carolina
– -$312K -24,325 Closed
SPA
195
Sherbrooke Park Advisers
New York
– -$310K -24,155 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
– -$304K -23,750 Closed
SSA
197
Schonfeld Strategic Advisors
New York
– -$271K -21,102 Closed
QC
198
Quadrature Capital
United Kingdom
– -$224K -17,518 Closed
VI
199
Versor Investments
New York
– -$218K -17,026 Closed
MSRPS
200
Maryland State Retirement & Pension System
Maryland
– -$202K -15,768 Closed
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8
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