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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 %
ERM
51
Elm Ridge Management
New York
$12.7M -$2.86M -80,061 -18%
GLA
52
Great Lakes Advisors
Illinois
$12.4M -$329K -9,212 -3%
Invesco
53
Invesco
Georgia
$11.7M -$583K -16,321 -5%
ACI
54
AB CarVal Investors
Minnesota
$11.3M +$11.3M +316,310 New
BCM
55
Brigade Capital Management
New York
$11.1M +$10.9M +305,200 +4,695%
PPA
56
Parametric Portfolio Associates
Washington
$11.1M -$675K -18,888 -6%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$11M -$12.8M -358,988 -54%
DG
58
Delek Group
Israel
$10.7M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.7M -$3.78M -105,900 -26%
RA
60
Royce & Associates
New York
$10.2M -$575K -16,100 -5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$9.96M -$183K -5,117 -2%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$9.57M +$8.5M +237,956 +795%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$9.45M
GHCM
64
Glen Harbor Capital Management
California
$9.36M -$284K -7,956 -3%
Axa
65
Axa
France
$9.27M +$725K +20,300 +8%
RJA
66
Raymond James & Associates
Florida
$8.92M +$2.58M +72,166 +41%
Prudential Financial
67
Prudential Financial
New Jersey
$8.88M -$3.25M -90,818 -27%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$8.64M -$2.27M -63,600 -21%
AC
69
Ascend Capital
California
$8.58M +$8.58M +240,118 New
MSE
70
MUFG Securities EMEA
United Kingdom
$8.19M -$2.53M -70,700 -24%
APG Asset Management
71
APG Asset Management
Netherlands
$8.16M -$7.22M -235,800 -47%
Wells Fargo
72
Wells Fargo
California
$8.13M -$17.8M -499,623 -69%
MCIM
73
Meadow Creek Investment Management
Georgia
$7.71M -$234K -6,552 -3%
MHS
74
M Holdings Securities
Oregon
$7.64M +$359K +10,056 +5%
SI
75
Sapience Investments
California
$7.19M -$150K -4,200 -2%