AGO icon

Assured Guaranty

271 hedge funds and large institutions have $4.38B invested in Assured Guaranty in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.25%
New
41
Increased
102
Reduced
100
Closed
37
Calls
$39.2M
Puts
$50M
Net Calls
-$10.7M
Net Calls Change
-$48.8M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$479K -12,900 -5%
VRS
77
Virginia Retirement Systems
Virginia
$8.53M
CCMH
78
Cornerstone Capital Management Holdings
New York
$8.36M -$2.06M -55,572 -20%
Swiss National Bank
79
Swiss National Bank
Switzerland
$7.98M -$137K -3,700 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.81M
Federated Hermes
81
Federated Hermes
Pennsylvania
$7.54M +$889K +23,963 +13%
AllianceBernstein
82
AllianceBernstein
Tennessee
$7.43M +$2.86M +77,119 +63%
JHIU
83
Janus Henderson Investors US
Colorado
$7.37M +$5.62M +151,500 +322%
BC
84
Burney Company
Virginia
$7.22M -$256K -6,909 -3%
KCM
85
Kennedy Capital Management
Missouri
$7.14M +$7.14M +192,400 New
MHS
86
M Holdings Securities
Oregon
$7.02M
Deutsche Bank
87
Deutsche Bank
Germany
$6.83M -$12.5M -336,725 -65%
Ameriprise
88
Ameriprise
Minnesota
$6.68M -$8.07M -217,385 -55%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.63M -$4.5M -121,275 -40%
Stifel Financial
90
Stifel Financial
Missouri
$6.51M +$1.02M +27,729 +19%
GHCM
91
Glen Harbor Capital Management
California
$6.1M +$3.77M +101,524 +161%
CS
92
Credit Suisse
Switzerland
$5.36M +$538K +14,486 +11%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$5.25M +$3.07M +82,593 +140%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$5.21M +$6.05K +163 +0.1%
MCIM
95
Meadow Creek Investment Management
Georgia
$5.03M +$3.1M +83,608 +161%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.95M +$234K +6,311 +5%
Barclays
97
Barclays
United Kingdom
$4.84M +$3.17M +85,347 +189%
Legal & General Group
98
Legal & General Group
United Kingdom
$4.42M +$750K +20,221 +20%
GLA
99
Great Lakes Advisors
Illinois
$4.42M +$563K +15,176 +15%
Diamond Hill Capital Management
100
Diamond Hill Capital Management
Ohio
$4.08M -$3.97M -106,992 -49%