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Assured Guaranty

213 hedge funds and large institutions have $1.88B invested in Assured Guaranty in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-23
Holders Change %
-9.75%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
64
Reduced
96
Closed
52
Calls
$13.7M
Puts
$25.1M
Net Calls
-$11.4M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$2.47M +$1.23M +50,593 +100%
Barclays
77
Barclays
United Kingdom
$2.32M +$388K +15,892 +20%
CS
78
Credit Suisse
Switzerland
$2.25M -$970K -39,759 -30%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.25M -$173K -7,075 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.04M -$732K -30,000 -26%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$1.96M +$296K +12,125 +18%
PP
82
Paloma Partners
Connecticut
$1.92M +$1.31M +53,687 +216%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.91M -$546K -22,358 -22%
Citigroup
84
Citigroup
New York
$1.77M -$56K -2,291 -3%
Morgan Stanley
85
Morgan Stanley
New York
$1.73M -$875K -35,830 -34%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.71M -$2.1M -85,948 -55%
KBC Group
87
KBC Group
Belgium
$1.67M -$2.79M -114,302 -63%
HF
88
HRT Financial
New York
$1.61M +$1.61M +66,068 New
EC
89
EJF Capital
Virginia
$1.58M -$7.99M -327,488 -83%
ERM
90
Elm Ridge Management
New York
$1.54M
DAM
91
Deltec Asset Management
New York
$1.48M +$1.48M +60,500 New
VCA
92
Verdence Capital Advisors
Maryland
$1.48M +$142K +5,828 +11%
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$1.47M -$488K -20,000 -25%
TG
94
TCW Group
California
$1.46M -$209K -8,555 -13%
ECM
95
ExodusPoint Capital Management
New York
$1.46M +$1.46M +59,670 New
UBS Group
96
UBS Group
Switzerland
$1.4M +$617K +25,290 +79%
CIP
97
Chartwell Investment Partners
Pennsylvania
$1.22M -$62.2K -2,548 -5%
Walleye Trading
98
Walleye Trading
New York
$1.2M +$930K +38,090 +349%
QI
99
QS Investors
New York
$1.17M
SO
100
STRS Ohio
Ohio
$1.12M -$679K -27,837 -38%