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Assured Guaranty

277 hedge funds and large institutions have $3.76B invested in Assured Guaranty in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
6.35%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
34
Increased
82
Reduced
123
Closed
25
Calls
$30.1M
Puts
$79.2M
Net Calls
-$49.2M
Net Calls Change
+$8.17M
Name Holding Trade Value Shares
Change
Shares
Change %
CRM
26
Capital Returns Management
New York
$33.2M -$1.06M -29,698 -3%
TCA
27
Taconic Capital Advisors
New York
$30M +$5M +140,000 +20%
GAM
28
Goldentree Asset Management
New York
$29.6M -$12M -336,982 -29%
SCM
29
Schneider Capital Management
Pennsylvania
$29M -$71.5K -2,000 -0.2%
AG
30
Aperio Group
California
$26.6M +$1.74M +48,598 +7%
TAM
31
Taylor Asset Management
Ontario, Canada
$26.4M -$915K -25,600 -3%
Charles Schwab
32
Charles Schwab
California
$26.1M -$14M -392,011 -35%
SCM
33
Sterling Capital Management
North Carolina
$25M -$636K -17,789 -2%
Bank of America
34
Bank of America
North Carolina
$24.7M -$1.03M -28,698 -4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$20.1M -$20.5M -574,036 -51%
TCM
36
Tegean Capital Management
New York
$20.1M +$1.25M +35,000 +7%
UBS AM
37
UBS AM
Illinois
$18.9M +$4.31M +120,732 +30%
O
38
OppenheimerFunds
New York
$18.5M -$21.5M -602,012 -54%
Morgan Stanley
39
Morgan Stanley
New York
$18.1M -$8.75M -244,953 -33%
First Trust Advisors
40
First Trust Advisors
Illinois
$17M -$1.65M -46,263 -9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$16.9M -$371K -10,380 -2%
VCM
42
Venor Capital Management
New York
$16.8M +$643K +18,000 +4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$16.1M -$1.11M -31,072 -6%
ZDA
44
Zweig-DiMenna Associates
New York
$15.7M +$6.02M +168,515 +63%
NI
45
NFC Investments
Tennessee
$15.1M -$1.17M -32,770 -7%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$14.7M +$5.07M +141,897 +52%
XSC
47
X-Square Capital
Puerto Rico
$14.7M +$6.19M +173,359 +73%
Federated Hermes
48
Federated Hermes
Pennsylvania
$13.3M +$5.41M +151,450 +68%
Citadel Advisors
49
Citadel Advisors
Florida
$13.1M +$4.83M +135,077 +58%
EC
50
EJF Capital
Virginia
$13M +$13M +362,810 New