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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
MWNA
76
Marshall Wace North America
New York
$5.18M +$5.12M +234,785 New
GCG
77
Giovine Capital Group
California
$4.83M +$4.77M +219,000 New
CCMH
78
Cornerstone Capital Management Holdings
New York
$4.73M +$4.67M +214,218 New
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$4.41M +$4.36M +199,995 New
SAM
80
Serengeti Asset Management
New York
$4.41M +$4.36M +200,000 New
NFA
81
Nationwide Fund Advisors
Ohio
$4.32M +$4.26M +195,665 New
AC
82
Ascend Capital
California
$4.26M +$4.21M +193,209 New
Morgan Stanley
83
Morgan Stanley
New York
$4.12M +$4.06M +186,503 New
ARC
84
Absolute Return Capital
Massachusetts
$4.01M +$3.96M +181,812 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$3.97M +$3.92M +180,000 New
MAA
86
Managed Account Advisors
New Jersey
$3.52M +$3.48M +159,805 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.5M +$3.45M +158,500 New
Wells Fargo
88
Wells Fargo
California
$3.3M +$3.26M +149,406 New
HCS
89
Harvest Capital Strategies
California
$3.22M +$3.18M +146,147 New
FIG
90
Fortress Investment Group
New York
$3.2M +$3.16M +145,000 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.95M +$2.91M +133,563 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.85M +$2.82M +129,192 New
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.65M +$2.61M +120,000 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.61M +$2.58M +118,434 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.59M +$2.56M +117,356 New
PP
96
PDT Partners
New York
$2.51M +$2.48M +113,787 New
PPA
97
Parametric Portfolio Associates
Washington
$2.47M +$2.44M +112,049 New
CIBC World Market
98
CIBC World Market
Ontario, Canada
$2.34M +$2.31M +106,187 New
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$2.31M +$2.28M +104,708 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$2.28M +$2.25M +103,480 New