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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 %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$3.97M +$379K +10,503 +11%
QI
102
QS Investors
New York
$3.76M
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$3.65M -$1.13M -31,603 -24%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$3.58M -$320K -8,966 -8%
Walleye Trading
105
Walleye Trading
New York
$3.46M +$3.46M +96,958 New
CHAM
106
Clear Harbor Asset Management
Connecticut
$3.35M +$9.43K +264 +0.3%
SEI Investments
107
SEI Investments
Pennsylvania
$3.06M +$256K +7,152 +9%
Squarepoint
108
Squarepoint
New York
$2.95M +$1.38M +38,717 +89%
CONA
109
Capital One National Association
New York
$2.93M -$19.3K -540 -0.7%
CEP
110
Chicago Equity Partners
Illinois
$2.74M +$2.46M +68,985 +892%
UH
111
Unigestion Holding
Switzerland
$2.72M +$2.72M +76,226 New
UBS Group
112
UBS Group
Switzerland
$2.71M +$98.1K +2,746 +4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.68M -$269K -7,535 -9%
Citigroup
114
Citigroup
New York
$2.56M -$653K -18,263 -20%
Nomura Holdings
115
Nomura Holdings
Japan
$2.52M +$1.2M +33,490 +91%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$2.38M -$511K -14,300 -18%
BDF
117
Balasa Dinverno & Foltz
$2.34M -$12.6K -353 -0.5%
AIM
118
Assured Investment Management
New York
$2.34M -$1.18M -33,073 -34%
KC
119
Kepos Capital
New York
$2.24M
CIP
120
Chartwell Investment Partners
Pennsylvania
$2.21M +$52K +1,455 +2%
DCM
121
Dupont Capital Management
Delaware
$2.14M +$425K +11,900 +25%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$2.13M +$97.7K +2,733 +5%
SCM
123
Stevens Capital Management
Pennsylvania
$2.12M +$2.12M +59,190 New
Millennium Management
124
Millennium Management
New York
$2.05M -$30.4M -850,504 -94%
GC
125
Guggenheim Capital
Illinois
$2.03M -$531K -14,870 -21%