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Assured Guaranty

274 hedge funds and large institutions have $4.11B invested in Assured Guaranty in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
5.96%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
35
Increased
80
Reduced
121
Closed
40
Calls
$36.4M
Puts
$51.7M
Net Calls
-$15.3M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$7.16M -$1.8M -42,800 -20%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.91M -$273K -6,488 -4%
SI
78
Sapience Investments
California
$6.71M -$63.1K -1,500 -0.9%
VRS
79
Virginia Retirement Systems
Virginia
$6.5M +$185K +4,400 +3%
Citigroup
80
Citigroup
New York
$6.37M +$3.68M +87,513 +137%
UH
81
Unigestion Holding
Switzerland
$6.32M +$1.33M +31,586 +27%
EP
82
Elkfork Partners
Oregon
$6.27M -$769K -18,282 -11%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$6.09M +$1.42M +33,675 +30%
AllianceBernstein
84
AllianceBernstein
Tennessee
$5.99M -$385K -9,141 -6%
RCM
85
Riverhead Capital Management
Delaware
$5.04M -$623K -14,805 -11%
Morgan Stanley
86
Morgan Stanley
New York
$5M +$1.18M +28,004 +31%
Nomura Holdings
87
Nomura Holdings
Japan
$4.84M -$525K -12,099 -10%
Allianz Asset Management
88
Allianz Asset Management
Germany
$4.72M +$867K +20,592 +22%
TAM
89
Tyers Asset Management
Texas
$4.56M -$559K -13,296 -11%
Diamond Hill Capital Management
90
Diamond Hill Capital Management
Ohio
$4.55M -$535K -12,709 -11%
CS
91
Credit Suisse
Switzerland
$4.53M -$850K -20,199 -16%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$4.53M -$5.39M -128,171 -54%
Barclays
93
Barclays
United Kingdom
$4.35M -$6.72M -159,684 -61%
Axa
94
Axa
France
$4.24M -$5.56M -132,100 -57%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$4.19M -$11.9M -282,684 -74%
N
96
Natixis
France
$3.99M +$3.99M +94,783 New
RIM
97
Redwood Investment Management
Arizona
$3.9M +$1.28M +30,135 +49%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$3.72M +$196K +4,656 +6%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$3.67M -$4.6K -110 -0.1%
TG
100
TCW Group
California
$3.62M +$429K +10,204 +13%