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Assured Guaranty

222 hedge funds and large institutions have $3.68B invested in Assured Guaranty in 2013 Q2 according to their latest regulatory filings, with 222 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

87.76% more ownership

Funds ownership: 0%87.76% (+88%)

46% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $73.2M

Holders
222
Holders Change
+222
Holders Change %
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
222
Increased
Reduced
Closed
Calls
$39.4M
Puts
$73.2M
Net Calls
-$33.8M
Net Calls Change
-$33.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
U
126
UBS
Switzerland
$1.14M +$1.13M +51,685 New
PCM
127
Prelude Capital Management
New York
$1.11M +$1.1M +50,542 New
KA
128
Kerrisdale Advisers
Florida
$1.11M +$1.1M +50,425 New
Macquarie Group
129
Macquarie Group
Australia
$1.02M +$1M +46,062 New
Principal Financial Group
130
Principal Financial Group
Iowa
$1.01M +$1,000K +45,867 New
NCM
131
Narwhal Capital Management
Georgia
$975K +$963K +44,200 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$960K +$948K +43,525 New
OAM
133
Oxford Asset Management
United Kingdom
$936K +$925K +42,437 New
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$907K +$896K +41,095 New
IH
135
IFC Holdings
Florida
$897K +$891K +40,891 New
Citigroup
136
Citigroup
New York
$860K +$849K +38,963 New
HighTower Advisors
137
HighTower Advisors
Illinois
$859K +$849K +38,939 New
JIC
138
Joel Isaacson & Co
New York
$842K +$832K +38,173 New
Prudential Financial
139
Prudential Financial
New Jersey
$824K +$814K +37,345 New
Nordea Investment Management
140
Nordea Investment Management
Sweden
$819K +$809K +37,143 New
BCM
141
Bluefin Capital Management
New York
$800K +$754K +34,600 New
B
142
Barings
North Carolina
$790K +$780K +35,800 New
ProShare Advisors
143
ProShare Advisors
Maryland
$774K +$764K +35,069 New
CPIM
144
Columbia Partners Investment Management
Virginia
$738K +$729K +33,473 New
VRS
145
Virginia Retirement Systems
Virginia
$706K +$697K +32,000 New
URS
146
Utah Retirement Systems
Utah
$666K +$658K +30,216 New
BlackRock
147
BlackRock
New York
$659K +$651K +29,880 New
CONA
148
Capital One National Association
New York
$657K +$649K +29,797 New
FQ
149
First Quadrant
California
$649K +$641K +29,400 New
Truist Financial
150
Truist Financial
North Carolina
$647K +$639K +29,338 New