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Assured Guaranty

277 hedge funds and large institutions have $3.76B invested in Assured Guaranty in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
6.35%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
34
Increased
82
Reduced
123
Closed
25
Calls
$30.1M
Puts
$79.2M
Net Calls
-$49.2M
Net Calls Change
+$8.17M
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.17M -$229K -6,400 -3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$7.11M +$1.64M +45,836 +30%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.08M -$18.2K -510 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.93M +$80.4K +2,250 +1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.74M -$484K -13,538 -7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.65M -$291K -8,144 -4%
EP
82
Elkfork Partners
Oregon
$6.06M -$184K -5,148 -3%
LOAMU
83
Lombard Odier Asset Management (USA)
New York
$5.64M +$91.1K +2,551 +2%
OAC
84
OMERS Administration Corp
Ontario, Canada
$5.62M
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$5.52M -$2.12M -59,456 -28%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$5.27M -$23.6K -660 -0.4%
TCIM
87
TIAA CREF Investment Management
New York
$5.2M -$1.59M -44,378 -23%
MLIM
88
Mountain Lake Investment Management
Florida
$5.18M +$5.18M +145,000 New
RCM
89
Riverhead Capital Management
Delaware
$4.86M -$152K -4,250 -3%
TA
90
Teachers Advisors
New York
$4.77M -$1.23M -34,519 -21%
BA
91
Boston Advisors
Massachusetts
$4.56M +$4.56M +127,703 New
Two Sigma Investments
92
Two Sigma Investments
New York
$4.44M -$5.18M -145,095 -54%
CS
93
Credit Suisse
Switzerland
$4.42M -$339K -9,490 -7%
DA
94
Denali Advisors
California
$4.42M -$4.93M -138,100 -53%
TAM
95
Tyers Asset Management
Texas
$4.41M -$134K -3,744 -3%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$4.38M +$1.18M +32,925 +37%
Deutsche Bank
97
Deutsche Bank
Germany
$4.36M -$9.27M -259,533 -68%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$4.3M -$3.69M -103,405 -46%
Stifel Financial
99
Stifel Financial
Missouri
$4.12M +$434 +12 +0%
Legal & General Group
100
Legal & General Group
United Kingdom
$4.1M -$229K -6,398 -5%