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Assured Guaranty

275 hedge funds and large institutions have $4.16B invested in Assured Guaranty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
29
Increased
83
Reduced
128
Closed
28
Calls
$44.1M
Puts
$48.8M
Net Calls
-$4.68M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$13.1M +$5.58M +125,400 +74%
AAMU
52
Amundi Asset Management US
Massachusetts
$12.9M -$2.52M -56,600 -16%
ZDA
53
Zweig-DiMenna Associates
New York
$12.7M -$1.45M -32,613 -10%
BCM
54
Brigade Capital Management
New York
$12.6M
Barclays
55
Barclays
United Kingdom
$11.1M +$6.51M +146,345 +141%
PPA
56
Parametric Portfolio Associates
Washington
$11M -$18.8K -423 -0.2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.2M -$405K -9,100 -4%
MHS
58
M Holdings Securities
Oregon
$9.99M -$12.7K -285 -0.1%
Legal & General Group
59
Legal & General Group
United Kingdom
$9.99M +$561K +12,627 +6%
Allianz Asset Management
60
Allianz Asset Management
Germany
$9.94M +$4.96M +111,515 +99%
RJA
61
Raymond James & Associates
Florida
$9.91M -$2.98K -67 -0%
Axa
62
Axa
France
$9.48M +$5M +112,400 +112%
Morgan Stanley
63
Morgan Stanley
New York
$9.39M +$4.11M +92,362 +78%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.49M -$71.1K -1,600 -0.8%
GHCM
65
Glen Harbor Capital Management
California
$8.29M -$1.95M -43,826 -19%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$8.12M +$46.8K +1,052 +0.6%
ERM
67
Elm Ridge Management
New York
$7.96M -$752K -16,920 -9%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.53M -$236K -5,319 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.13M -$173K -3,885 -2%
SI
70
Sapience Investments
California
$7.08M -$11.1K -250 -0.2%
VRS
71
Virginia Retirement Systems
Virginia
$6.87M +$4.45K +100 +0.1%
MAM
72
Martingale Asset Management
Massachusetts
$6.87M -$2.73M -61,287 -28%
MCIM
73
Meadow Creek Investment Management
Georgia
$6.83M -$1.6M -36,092 -19%
UH
74
Unigestion Holding
Switzerland
$6.68M
CRM
75
Capital Returns Management
New York
$6.64M -$18.6M -419,424 -74%