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Assured Guaranty

276 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
36
Increased
103
Reduced
106
Closed
34
Calls
$12.8M
Puts
$67.2M
Net Calls
-$54.4M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MCIM
76
Meadow Creek Investment Management
Georgia
$7.43M +$363K +10,724 +5%
HI
77
HBK Investments
Texas
$7.37M +$5.52M +162,840 +298%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$7.25M -$799K -23,600 -10%
MHS
79
M Holdings Securities
Oregon
$6.9M
Swiss National Bank
80
Swiss National Bank
Switzerland
$6.9M
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$6.83M +$683K +20,152 +11%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.82M +$16.3K +480 +0.2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.81M -$80.6K -2,380 -1%
AP
84
AHL Partners
United Kingdom
$6.67M +$3.7M +109,212 +124%
BC
85
Burney Company
Virginia
$6.67M +$390K +11,512 +6%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$6.46M +$5.11M +150,936 +379%
EP
87
Elkfork Partners
Oregon
$5.84M +$285K +8,426 +5%
UBS Group
88
UBS Group
Switzerland
$5.71M +$1.57M +46,273 +38%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.61M +$8.33K +246 +0.1%
Prudential Financial
90
Prudential Financial
New Jersey
$5.61M +$1.23M +36,170 +28%
SEI Investments
91
SEI Investments
Pennsylvania
$5.6M -$3M -88,471 -35%
Citadel Advisors
92
Citadel Advisors
Florida
$5.27M +$3.2M +94,448 +154%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$5.19M -$2.78M -82,156 -35%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$4.89M +$703K +20,743 +17%
Legal & General Group
95
Legal & General Group
United Kingdom
$4.85M +$547K +16,141 +13%
RCM
96
Riverhead Capital Management
Delaware
$4.68M +$227K +6,700 +5%
OAC
97
OMERS Administration Corp
Ontario, Canada
$4.62M +$1.43M +42,100 +45%
DCM
98
Dupont Capital Management
Delaware
$4.62M +$274K +8,100 +6%
Allianz Asset Management
99
Allianz Asset Management
Germany
$4.56M +$1.54M +45,596 +51%
TAM
100
Tyers Asset Management
Texas
$4.25M +$208K +6,128 +5%