Assured Guaranty
261 hedge funds and large institutions have $3.14B invested in Assured Guaranty in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 56 increasing their positions, 122 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+21
Holders Change %
+8.75%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
56
Reduced
122
Closed
26
Calls
$14.5M
Puts
$10.4M
Net Calls
+$4.12M
Net Calls Change
+$1.64M
Top Buyers
| 1 |
BlackRock
New York
|
$454M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
$15.5M |
| 3 |
HF
HRT Financial
New York
|
$8.58M |
| 4 |
Morgan Stanley
New York
|
$27M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
$3.18M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
$29.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
$28.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
$377M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
$745K |
| 5 |
Millennium Management
New York
|
$4.91M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PFG
276
PAX Financial Group
San Antonio,
Texas
| – | -$206K | -4,411 | Closed |
|
|
GC
277
Guggenheim Capital
Chicago,
Illinois
| – | -$203K | -4,333 | Closed |
|
|
IA
278
Inspire Advisors
Meridian,
Idaho
| – | -$200K | -4,277 | Closed |
|
|
QT
279
Quantbot Technologies
New York
| – | -$194K | -4,159 | Closed |
|
|
OSAM
280
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$167K | -3,567 | Closed |
|
281
VanEck Associates
New York
| – | -$72K | -1,528 | Closed |
|
|
MAM
282
Meeder Asset Management
Dublin,
Ohio
| – | -$39K | -829 | Closed |
|
|
GRP
283
Global Retirement Partners
San Rafael,
California
| – | -$34K | -730 | Closed |
|
|
RTL
284
Red Tortoise LLC
Atlanta,
Georgia
| – | -$6K | -128 | Closed |
|
|
BC
285
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -43 | Closed |
|
|
BCWM
286
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$2.01K | -43 | Closed |
|