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Assured Guaranty

270 hedge funds and large institutions have $4B invested in Assured Guaranty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
39
Increased
93
Reduced
108
Closed
41
Calls
$13.8M
Puts
$71.1M
Net Calls
-$57.4M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$3.6M +$105K +2,900 +3%
AIM
102
Assured Investment Management
New York
$3.57M -$9.55M -263,925 -73%
CHAM
103
Clear Harbor Asset Management
Connecticut
$3.38M +$3.38M +93,472 New
Citigroup
104
Citigroup
New York
$3.26M -$935K -25,826 -22%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$3.24M +$3.24M +89,600 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$3.21M +$2.02M +55,700 +169%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.99M +$1.73M +47,813 +137%
HI
108
HBK Investments
Texas
$2.99M -$4.88M -134,921 -62%
CONA
109
Capital One National Association
New York
$2.98M -$35.7K -987 -1%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$2.93M
SEI Investments
111
SEI Investments
Pennsylvania
$2.84M -$3.14M -86,697 -52%
TSW
112
Thompson Siegel & Walmsley
Virginia
$2.71M -$11.7K -323 -0.4%
Barclays
113
Barclays
United Kingdom
$2.69M -$674K -18,630 -20%
UBS Group
114
UBS Group
Switzerland
$2.65M -$3.46M -95,532 -57%
GC
115
Guggenheim Capital
Illinois
$2.6M
BDF
116
Balasa Dinverno & Foltz
$2.39M +$103K +2,850 +5%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$2.33M -$5.42M -149,800 -70%
KC
118
Kepos Capital
New York
$2.27M
CIP
119
Chartwell Investment Partners
Pennsylvania
$2.19M -$543 -15 -0%
BC
120
Burney Company
Virginia
$2.13M -$5M -138,001 -70%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$2.06M +$96.3K +2,659 +5%
SC
122
Searle & Co
Connecticut
$2.02M
TI
123
Trexquant Investment
Connecticut
$1.94M +$1.36M +37,521 +236%
TG
124
TCW Group
California
$1.85M -$42.5K -1,173 -2%
LAM
125
Lingohr Asset Management
Germany
$1.82M +$456K +12,600 +33%