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Assured Guaranty

245 hedge funds and large institutions have $4.07B invested in Assured Guaranty in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
39
Increased
109
Reduced
74
Closed
26
Calls
$207M
Puts
$99.1M
Net Calls
+$108M
Net Calls Change
+$99.3M
Name Holding Trade Value Shares
Change
Shares
Change %
ST
126
Spot Trading
Illinois
$2.97M +$1.44M +58,662 +94%
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$2.83M +$1.59K +65 +0.1%
TG
128
TCW Group
California
$2.81M +$186K +7,594 +7%
ARM
129
Adirondack Research & Management
New York
$2.65M
Federated Hermes
130
Federated Hermes
Pennsylvania
$2.56M +$1.41M +57,721 +123%
CONA
131
Capital One National Association
New York
$2.46M +$379K +15,471 +18%
PPA
132
Parametric Portfolio Associates
Washington
$2.21M +$80.5K +3,285 +4%
NIP
133
Nicholas Investment Partners
California
$2.1M
BIM
134
Bogle Investment Management
Massachusetts
$2.1M +$2.1M +85,600 New
BIM
135
BlackRock Investment Management
Delaware
$2.03M +$74.4K +3,037 +4%
JG
136
Jefferies Group
New York
$1.97M -$2.61M -106,646 -57%
VKH
137
Virtu KCG Holdings
New York
$1.89M +$485K +19,814 +35%
Macquarie Group
138
Macquarie Group
Australia
$1.85M +$1.85M +75,468 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.78M +$82.8K +3,381 +5%
ACI
140
AMP Capital Investors
Australia
$1.64M -$17.3K -700 -1%
Massachusetts Financial Services
141
Massachusetts Financial Services
Massachusetts
$1.59M -$10.4K -425 -0.7%
HAMF
142
Hatteras Alternative Mutual Funds
North Carolina
$1.55M
Nordea Investment Management
143
Nordea Investment Management
Sweden
$1.54M +$549K +22,430 +56%
QT
144
Quantbot Technologies
New York
$1.52M +$1.52M +62,186 New
ACI
145
Advance Capital I
Michigan
$1.48M +$1.48M +60,300 New
HI
146
HBK Investments
Texas
$1.43M +$1.11M +45,201 +342%
PAM
147
Princeton Alpha Management
New Jersey
$1.41M +$1.41M +57,678 New
UCFA
148
United Capital Financial Advisors
Texas
$1.4M +$1.4M +56,976 New
Barclays
149
Barclays
United Kingdom
$1.36M -$953K -39,710 -41%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$14.3K -585 -1%