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Assured Guaranty

264 hedge funds and large institutions have $2.94B invested in Assured Guaranty in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
89
Reduced
99
Closed
28
Calls
$13.5M
Puts
$2.9M
Net Calls
+$10.6M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Shares
Change %
LFCM
26
Long Focus Capital Management
Puerto Rico
$16.6M
MHS
27
M Holdings Securities
Oregon
$15.8M +$347K +6,224 +2%
Ameriprise
28
Ameriprise
Minnesota
$15.5M -$648K -11,611 -4%
ClearBridge Investments
29
ClearBridge Investments
New York
$14.6M +$92.3K +1,654 +0.6%
Citadel Advisors
30
Citadel Advisors
Florida
$14.4M +$4.71M +84,485 +49%
Invesco
31
Invesco
Georgia
$13.9M -$200K -3,588 -1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$12.4M -$338K -6,052 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$12.4M -$318K -5,692 -2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$12M +$782K +14,038 +7%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$11.5M +$1.52M +27,240 +15%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$11M -$438K -7,929 -4%
CSS
37
Cubist Systematic Strategies
Connecticut
$10.6M +$5.29M +94,848 +99%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$10.5M +$35.4K +635 +0.3%
RJA
39
Raymond James & Associates
Florida
$10.3M +$1.01M +18,016 +11%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.58M +$141K +2,533 +1%
Man Group
41
Man Group
United Kingdom
$9.35M +$9.35M +167,602 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.01M -$34.3K -615 -0.4%
Wells Fargo
43
Wells Fargo
California
$8.74M -$128K -2,292 -1%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$8.67M -$591K -10,593 -6%
CIM
45
Cambria Investment Management
California
$8.32M -$268K -4,808 -3%
EAM
46
Eagle Asset Management
Florida
$8.29M +$1.32M +23,665 +19%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$7.66M -$300K -5,372 -4%
Renaissance Technologies
48
Renaissance Technologies
New York
$7M +$2.54M +45,600 +57%
TCM
49
Tegean Capital Management
New York
$6.98M -$558K -10,000 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.86M