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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
Name Holding Trade Value Shares
Change
Shares
Change %
LFCM
26
Long Focus Capital Management
Puerto Rico
$17.6M +$17.6M +349,900 New
PPA
27
Parametric Portfolio Associates
Washington
$17.4M -$1.25M -24,823 -7%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$17.1M +$491K +9,775 +3%
RP
29
Reinhart Partners
Wisconsin
$15.5M +$15.5M +308,815 New
Bank of America
30
Bank of America
North Carolina
$15.4M +$905K +18,024 +6%
RA
31
Royce & Associates
New York
$14.7M -$10.2M -202,457 -41%
TCM
32
Tegean Capital Management
New York
$13.6M +$13.6M +270,000 New
Legal & General Group
33
Legal & General Group
United Kingdom
$13.3M -$220K -4,373 -2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$12M +$731K +14,562 +6%
SI
35
Sapience Investments
California
$10.4M -$246K -4,910 -2%
Man Group
36
Man Group
United Kingdom
$10.3M +$419K +8,348 +4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.59M -$989K -19,704 -9%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$9.42M -$30.1K -600 -0.3%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$9.02M +$151 +3 +0%
UBS AM
40
UBS AM
Illinois
$8.61M -$359K -7,153 -4%
HF
41
HRT Financial
New York
$8.58M +$7.43M +148,070 +646%
RJA
42
Raymond James & Associates
Florida
$8.4M -$1.08M -21,556 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$8.06M -$301K -6,000 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.93M -$469K -9,343 -6%
Wells Fargo
45
Wells Fargo
California
$7.18M -$386K -7,681 -5%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$7.15M -$45.1K -898 -0.6%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.14M -$8.04M -160,250 -53%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$7.04M +$2.21M +43,968 +46%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.69M -$700K -13,952 -9%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$6.49M