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Assured Guaranty

254 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $27.3M

0% more capital invested

Capital invested by funds: $3.29B → $3.29B (+$5.03M)

0.24% less ownership

Funds ownership: 96.79%96.55% (-0.24%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 260254 (-6)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 105

Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
6.78%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
30
Increased
92
Reduced
105
Closed
32
Calls
$28.7M
Puts
$27.3M
Net Calls
+$1.41M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
76
Venor Capital Management
New York
$7.5M +$3.06M +118,716 +67%
Wells Fargo
77
Wells Fargo
California
$7.46M +$743K +28,856 +11%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.34M -$492K -19,093 -6%
NFA
79
Nationwide Fund Advisors
Ohio
$7.22M -$234K -9,077 -3%
BlackRock
80
BlackRock
New York
$6.53M +$4.21M +163,337 +174%
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$6.46M +$3.04M +118,000 +86%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$6.44M
Federated Hermes
83
Federated Hermes
Pennsylvania
$6.28M -$700K -27,173 -10%
AC
84
Amici Capital
New York
$6.05M +$3.2M +124,341 +109%
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.93M -$232K -9,000 -4%
Citadel Advisors
86
Citadel Advisors
Florida
$5.9M +$1.91M +74,200 +47%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$5.87M -$12.6M -488,122 -68%
VRS
88
Virginia Retirement Systems
Virginia
$5.83M +$5.92M +229,800 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.45M +$610K +23,675 +12%
PPA
90
Parametric Portfolio Associates
Washington
$5.03M -$184K -7,138 -3%
CC
91
Cipher Capital
New York
$4.95M +$2.53M +98,379 +102%
UBS Group
92
UBS Group
Switzerland
$4.75M +$607K +23,572 +14%
MHS
93
M Holdings Securities
Oregon
$4.52M
BC
94
Burney Company
Virginia
$4.29M +$1.14M +44,295 +35%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$4.26M -$1.22M -47,467 -22%
Stifel Financial
96
Stifel Financial
Missouri
$4.23M +$187K +7,249 +5%
OAM
97
Oxford Asset Management
United Kingdom
$3.78M +$3.83M +148,896 New
CS
98
Credit Suisse
Switzerland
$3.65M -$432K -16,796 -10%
TA
99
Teachers Advisors
New York
$3.51M +$280K +10,887 +9%
CG
100
Clinton Group
New York
$3.28M +$491K +19,069 +17%