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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 %
KC
126
Kepos Capital
New York
$2.13M +$1.85M +54,657 +673%
ARTA
127
A.R.T. Advisors
New York
$2.08M +$542K +16,000 +35%
CIP
128
Chartwell Investment Partners
Pennsylvania
$2.05M -$770K -22,741 -27%
SC
129
Searle & Co
Connecticut
$1.89M +$578K +17,050 +44%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$1.84M -$323K -9,539 -15%
Ameriprise
131
Ameriprise
Minnesota
$1.84M -$267K -7,894 -13%
GLAM
132
Gardner Lewis Asset Management
Pennsylvania
$1.8M +$1.8M +52,985 New
TG
133
TCW Group
California
$1.77M -$320K -9,455 -15%
MM
134
Midas Management
New York
$1.69M
VCA
135
Verdence Capital Advisors
Maryland
$1.65M +$1.65M +48,684 New
WGCA
136
Wolf Group Capital Advisors
Virginia
$1.59M +$162K +4,792 +11%
DRZID
137
DePrince Race & Zollo Inc (DRZ)
Florida
$1.55M +$1.55M +45,601 New
Nomura Holdings
138
Nomura Holdings
Japan
$1.54M +$695K +20,495 +82%
CIM
139
Cambria Investment Management
California
$1.52M +$122K +3,594 +9%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.45M +$40.6K +1,200 +3%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.4M +$1.06M +31,141 +309%
SFM
142
Systematic Financial Management
New Jersey
$1.36M +$141K +4,175 +12%
Macquarie Group
143
Macquarie Group
Australia
$1.32M -$278K -8,200 -17%
LAM
144
Lingohr Asset Management
Germany
$1.28M +$54.2K +1,600 +4%
BF
145
BOK Financial
Oklahoma
$1.26M +$18.7K +553 +2%
JIC
146
Joel Isaacson & Co
New York
$1.25M
PP
147
Paloma Partners
Connecticut
$1.22M -$432K -12,748 -26%
BCM
148
Bayesian Capital Management
New York
$1.22M +$1.22M +36,000 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.18M +$3.22K +95 +0.3%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$1.12M +$128K +3,782 +13%