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Assured Guaranty

270 hedge funds and large institutions have $4B invested in Assured Guaranty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
39
Increased
93
Reduced
108
Closed
41
Calls
$13.8M
Puts
$71.1M
Net Calls
-$57.4M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
51
UBS AM
Illinois
$14.7M -$6.15M -169,933 -29%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.6M -$8.32M -229,741 -36%
Deutsche Bank
53
Deutsche Bank
Germany
$13.8M -$11.6M -319,404 -46%
GLA
54
Great Lakes Advisors
Illinois
$12.9M +$4.27M +117,961 +50%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$12.7M -$235K -6,500 -2%
Invesco
56
Invesco
Georgia
$12.5M -$8.08M -223,254 -39%
Prudential Financial
57
Prudential Financial
New Jersey
$12.3M +$6.3M +173,900 +105%
PPA
58
Parametric Portfolio Associates
Washington
$12M +$473K +13,077 +4%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$11M -$24.5M -678,026 -69%
RA
60
Royce & Associates
New York
$10.9M +$35.1K +970 +0.3%
DG
61
Delek Group
Israel
$10.9M +$1.81M +50,000 +20%
MSE
62
MUFG Securities EMEA
United Kingdom
$10.9M +$10.9M +300,000 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$10.3M +$1.59M +44,026 +18%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$9.8M -$15.4M -425,399 -61%
GHCM
65
Glen Harbor Capital Management
California
$9.77M +$132K +3,638 +1%
ZDA
66
Zweig-DiMenna Associates
New York
$9.76M +$9.76M +269,500 New
Two Sigma Investments
67
Two Sigma Investments
New York
$9.75M -$3.05M -84,149 -24%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$9.57M -$753K -20,800 -7%
DA
69
Denali Advisors
California
$9.48M -$5.01M -138,500 -35%
Axa
70
Axa
France
$8.66M -$7.23M -199,700 -46%
XSC
71
X-Square Capital
Puerto Rico
$8.58M -$1.69M -46,600 -16%
Citadel Advisors
72
Citadel Advisors
Florida
$8.39M +$2.76M +76,239 +49%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$8.1M -$13.8M -380,232 -63%
MCIM
74
Meadow Creek Investment Management
Georgia
$8.05M +$108K +2,996 +1%
Federated Hermes
75
Federated Hermes
Pennsylvania
$8.02M -$3.04M -84,114 -28%