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Assured Guaranty

222 hedge funds and large institutions have $3.68B invested in Assured Guaranty in 2013 Q2 according to their latest regulatory filings, with 222 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

87.76% more ownership

Funds ownership: 0%87.76% (+88%)

46% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $73.2M

Holders
222
Holders Change
+222
Holders Change %
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
222
Increased
Reduced
Closed
Calls
$39.4M
Puts
$73.2M
Net Calls
-$33.8M
Net Calls Change
-$33.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$14.3M +$14.2M +649,342 New
Goldman Sachs
52
Goldman Sachs
New York
$13.8M +$13.6M +625,721 New
USAA
53
United Services Automobile Association
Texas
$12.6M +$12.5M +572,546 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.4M +$12.3M +563,851 New
TC
55
Talkot Capital
California
$10.4M +$10.3M +472,400 New
GC
56
GW Capital
Washington
$10.4M +$10.3M +470,684 New
MCM
57
Munder Capital Management
Michigan
$10.2M +$10.1M +462,992 New
EBIM
58
Eagle Boston Investment Management
Massachusetts
$10M +$9.91M +454,735 New
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$9.93M +$9.81M +450,000 New
Renaissance Technologies
60
Renaissance Technologies
New York
$9.61M +$9.49M +435,700 New
PCM
61
Proxima Capital Management
New York
$9.15M +$9.04M +415,000 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.67M +$8.57M +393,195 New
KCM
63
Kingdon Capital Management
New York
$8.27M +$8.17M +375,000 New
CS
64
Credit Suisse
Switzerland
$8.13M +$8.03M +368,497 New
MC
65
MSF Capital
New York
$7.84M
FCM
66
Force Capital Management
New York
$7.71M +$7.62M +349,539 New
Citadel Advisors
67
Citadel Advisors
Florida
$7.02M +$6.93M +318,040 New
Charles Schwab
68
Charles Schwab
California
$6.99M +$6.85M +314,487 New
Millennium Management
69
Millennium Management
New York
$6.54M +$6.46M +296,221 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.48M +$6.4M +293,764 New
SH
71
Scepter Holdings
Texas
$6.48M +$6.4M +293,681 New
TCIM
72
TIAA CREF Investment Management
New York
$6.38M +$6.31M +289,345 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.29M +$6.22M +285,210 New
NI
74
Numeric Investors
Massachusetts
$5.86M +$5.79M +265,600 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.22M +$5.15M +236,516 New