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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 %
CS
101
Credit Suisse
Switzerland
$4.22M -$70.8K -2,089 -2%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$4.19M
TF
103
TIAA FSB
Florida
$4.05M +$1.14M +33,612 +39%
CCMH
104
Cornerstone Capital Management Holdings
New York
$3.95M -$3.72M -109,710 -48%
Citigroup
105
Citigroup
New York
$3.92M +$374K +11,035 +11%
Stifel Financial
106
Stifel Financial
Missouri
$3.85M -$401K -11,752 -9%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.81M -$31.6K -934 -0.8%
Squarepoint
108
Squarepoint
New York
$3.69M +$3.25M +95,855 +732%
QI
109
QS Investors
New York
$3.66M -$100K -2,966 -3%
NAM
110
NorthCoast Asset Management
Connecticut
$3.65M +$18.7K +552 +0.5%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$3.58M -$2.68M -79,000 -43%
GCP
112
GSA Capital Partners
United Kingdom
$3.4M +$2.19M +64,775 +182%
Barclays
113
Barclays
United Kingdom
$3.15M -$2.91M -86,050 -48%
SCM
114
Stevens Capital Management
Pennsylvania
$3.12M +$601K +17,734 +24%
CSS
115
Cubist Systematic Strategies
Connecticut
$2.91M +$368K +10,868 +14%
CONA
116
Capital One National Association
New York
$2.83M -$5.05K -149 -0.2%
KBC Group
117
KBC Group
Belgium
$2.79M +$303K +8,960 +12%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$2.74M -$12.3M -361,908 -82%
TSW
119
Thompson Siegel & Walmsley
Virginia
$2.54M -$5.39K -159 -0.2%
JG
120
Jefferies Group
New York
$2.54M +$304K +8,979 +14%
Diamond Hill Capital Management
121
Diamond Hill Capital Management
Ohio
$2.51M
JIR
122
James Investment Research
Ohio
$2.48M -$503K -14,845 -17%
AllianceBernstein
123
AllianceBernstein
Tennessee
$2.45M -$2.75M -81,070 -53%
GC
124
Guggenheim Capital
Illinois
$2.43M
BDF
125
Balasa Dinverno & Foltz
$2.14M -$425K -12,548 -17%