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This page summarizes the AMBC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether AMBC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AMBC Share Count |
|---|
| Nisa Investment Advisors LLC |
3,014 |
78,014 |
+75,000 |
+2488.39% |
| Allspring Global Investments Holdings LLC |
5,397 |
10,542 |
+5,145 |
+95.33% |
| BNP Paribas Arbitrage SA |
15,052 |
23,370 |
+8,318 |
+55.26% |
| GAMMA Investing LLC |
321 |
339 |
+18 |
+5.61% |
| 13F Filers Reporting New Positions In AMBC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
30 |
+30 |
+100% |
| Natixis Advisors L.P. |
0 |
16,696 |
+16,696 |
+100% |
| IMC Chicago LLC |
0 |
71,988 |
+71,988 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
8 |
+8 |
+100% |
| nVerses Capital LLC |
0 |
800 |
+800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
429 |
429 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
44,830 |
44,830 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
58 |
58 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
31 |
31 |
UNCH |
0.00% |
| Cornerstone Investment Partners LLC |
10,807 |
10,807 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,189 |
8,189 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
13 |
13 |
UNCH |
0.00% |
| Allworth Financial LP |
24 |
24 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
55 |
55 |
UNCH |
0.00% |
| Harbor Advisors LLC |
196,382 |
196,382 |
UNCH |
0.00% |
| Versant Capital Management Inc |
19 |
19 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
549 |
549 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
16,687 |
16,687 |
UNCH |
0.00% |
| Red Tortoise LLC |
180 |
180 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
329 |
329 |
UNCH |
0.00% |
| 13F Filers Decreasing AMBC Share Count |
|---|
| Yousif Capital Management LLC |
29,420 |
20,507 |
-8,913 |
-30.30% |
| Simplex Trading LLC |
333,361 |
279,725 |
-53,636 |
-16.09% |
| Amalgamated Bank |
17,075 |
14,706 |
-2,369 |
-13.87% |
| Principal Financial Group Inc. |
263,679 |
234,538 |
-29,141 |
-11.05% |
| Bank of New York Mellon Corp |
470,976 |
422,014 |
-48,962 |
-10.40% |
| Los Angeles Capital Management & Equity Research Inc. |
95,259 |
87,291 |
-7,968 |
-8.36% |
| Mirae Asset Global Investments Co. Ltd. |
19,837 |
18,835 |
-1,002 |
-5.05% |
| State of Alaska Department of Revenue |
27,804 |
27,533 |
-271 |
-0.97% |
| Louisiana State Employees Retirement System |
22,600 |
22,400 |
-200 |
-0.88% |
| Exchange Traded Concepts LLC |
96,345 |
96,166 |
-179 |
-0.19% |
| 13F Filers Exiting AMBC |
|---|
| Financial Management Professionals Inc. |
1,007 |
0 |
-1,007 |
-100.00% |
See Summary: Institutional Holders of AMBC
See Details: Top 10 Hedge Funds Holding AMBC
Also See: AMBC Insider Buying
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