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Assured Guaranty

275 hedge funds and large institutions have $4.16B invested in Assured Guaranty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
29
Increased
83
Reduced
128
Closed
28
Calls
$44.1M
Puts
$48.8M
Net Calls
-$4.68M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$22K -$19.7K -442 -47%
CFB
252
Cullen/Frost Bankers
Texas
$17K
PCIA
253
Prime Capital Investment Advisors
Kansas
$17K +$17K +383 New
PCM
254
Peregrine Capital Management
Minnesota
$12K
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$8K
TWA
256
TCI Wealth Advisors
Arizona
$8K +$5.59K +130 +232%
LC
257
Lindbrook Capital
California
$7K
AssetMark Inc
258
AssetMark Inc
California
$7K +$2.45K +55 +54%
MAM
259
Meeder Asset Management
Ohio
$6K -$5.01K -117 -46%
SFS
260
Sowell Financial Services
Arkansas
$5K +$5K +114 New
CFGS
261
Concourse Financial Group Securities
Alabama
$4K
IRC
262
Investors Research Corp
Georgia
$4K
PC
263
PhiloSmith Capital
Connecticut
$4K
SCA
264
Stonebridge Capital Advisors
Minnesota
$4K +$4K +101 New
APA
265
American Portfolios Advisors
New York
$3.16K +$3.16K +71 New
TFS
266
TrustCore Financial Services
Tennessee
$3K
EARNEST Partners
267
EARNEST Partners
Georgia
$2K
PCG
268
Private Capital Group
Connecticut
$1K -$4.46K -98 -82%
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$1K
BCA
270
Berman Capital Advisors
Georgia
$1K
Marshall Wace
271
Marshall Wace
United Kingdom
$1K +$1K +24 New
GT
272
Glenmede Trust
Pennsylvania
$2
GAM
273
Goldentree Asset Management
New York
-$13.4M -318,765 Closed
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
-$12.5M -296,642 Closed
VCM
275
Venor Capital Management
New York
-$11M -260,719 Closed