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Assured Guaranty

254 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
30
Increased
92
Reduced
105
Closed
32
Calls
$28.7M
Puts
$27.3M
Net Calls
+$1.41M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
26
Taylor Asset Management
Ontario, Canada
$29.7M +$832K +32,800 +3%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$28.8M +$5.39M +212,292 +23%
Invesco
28
Invesco
Georgia
$28.4M -$773K -30,479 -3%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$28.3M +$28.3M +1,115,433 +74,362%
TIM
30
Thornburg Investment Management
New Mexico
$27.1M +$347K +13,694 +1%
Northern Trust
31
Northern Trust
Illinois
$27M -$622K -24,525 -2%
Ameriprise
32
Ameriprise
Minnesota
$26.5M -$7.23M -284,977 -21%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$25.6M -$7.23M -285,073 -22%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M -$2.37M -93,429 -9%
Marshall Wace
35
Marshall Wace
United Kingdom
$23.1M -$13.7M -541,759 -37%
Axa
36
Axa
France
$22.2M -$2.18M -85,855 -9%
UBS AM
37
UBS AM
Illinois
$20.9M -$2.01M -79,243 -9%
BA
38
BlackRock Advisors
Delaware
$20M +$76.9K +3,030 +0.4%
ERM
39
Elm Ridge Management
New York
$19.8M -$5.82M -229,406 -23%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$19.8M -$28.7M -1,132,463 -59%
LSV Asset Management
41
LSV Asset Management
Illinois
$19.5M +$3.45M +136,031 +21%
CRM
42
Capital Returns Management
New York
$18.1M +$840K +33,100 +5%
Principal Financial Group
43
Principal Financial Group
Iowa
$17.8M +$17.1M +674,824 +2,403%
RA
44
Royce & Associates
New York
$17.2M +$411K +16,200 +2%
AG
45
Aperio Group
California
$16.5M +$7.2M +283,837 +77%
Bank of America
46
Bank of America
North Carolina
$16.5M +$1.09M +43,089 +7%
CEP
47
Chicago Equity Partners
Illinois
$16M -$10.2M -402,970 -39%
SCM
48
Schneider Capital Management
Pennsylvania
$15.3M +$668K +26,340 +5%
AC
49
Ascend Capital
California
$14.5M +$4.47M +176,139 +45%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14M -$502K -19,800 -3%