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Assured Guaranty

276 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
36
Increased
103
Reduced
106
Closed
34
Calls
$12.8M
Puts
$67.2M
Net Calls
-$54.4M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$35.5M +$9.6M +283,472 +37%
Wells Fargo
27
Wells Fargo
California
$34.7M -$563K -16,617 -2%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$33.3M -$474K -14,000 -1%
Northern Trust
29
Northern Trust
Illinois
$32.2M -$1.33M -39,371 -4%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$31.5M -$413K -12,187 -1%
Renaissance Technologies
31
Renaissance Technologies
New York
$29.9M +$22.4M +661,000 +297%
CRM
32
Capital Returns Management
New York
$27.1M +$21.7M +640,057 +400%
Charles Schwab
33
Charles Schwab
California
$27M +$5.56M +164,215 +26%
SCM
34
Sterling Capital Management
North Carolina
$26.6M -$48K -1,418 -0.2%
TAM
35
Taylor Asset Management
Ontario, Canada
$26.4M +$123K +3,600 +0.5%
Deutsche Bank
36
Deutsche Bank
Germany
$23.7M +$14.5M +429,455 +158%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$23.6M +$3.78M +111,641 +19%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$21.5M -$232K -6,844 -1%
AG
39
Aperio Group
California
$21.5M -$3.45M -101,886 -14%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$20.5M +$12.3M +363,574 +151%
Bank of America
41
Bank of America
North Carolina
$19.6M -$3.67M -108,286 -16%
UBS AM
42
UBS AM
Illinois
$19.6M -$3.48M -102,802 -15%
Invesco
43
Invesco
Georgia
$19.2M -$1.4M -41,300 -7%
APG Asset Management
44
APG Asset Management
Netherlands
$18.4M +$12.6M +447,700 +219%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$17.5M -$3.68M -108,465 -17%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$16.8M -$352K -10,388 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$16.8M -$1.2M -35,450 -7%
TCM
48
Tegean Capital Management
New York
$16.3M +$2.79M +82,500 +21%
SCM
49
Schneider Capital Management
Pennsylvania
$15.9M -$2.18M -64,274 -12%
Axa
50
Axa
France
$14.9M -$1.2M -35,465 -7%