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Assured Guaranty

213 hedge funds and large institutions have $1.88B invested in Assured Guaranty in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-23
Holders Change %
-9.75%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
64
Reduced
96
Closed
52
Calls
$13.7M
Puts
$25.1M
Net Calls
-$11.4M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$515K +$200K +8,200 +64%
BC
127
Burney Company
Virginia
$515K -$82.1K -3,363 -14%
ASRS
128
Arizona State Retirement System
Arizona
$510K -$36.9K -1,510 -7%
Squarepoint
129
Squarepoint
New York
$509K -$908K -37,229 -64%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$493K +$493K +20,204 New
WCM
131
Weld Capital Management
New York
$490K +$227K +9,297 +86%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$466K +$27.5K +1,128 +6%
MAP
133
Moody Aldrich Partners
Massachusetts
$457K
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$452K
QC
135
Quadrature Capital
United Kingdom
$452K +$452K +18,491 New
TCM
136
Teza Capital Management
Illinois
$443K +$443K +18,161 New
JIR
137
James Investment Research
Ohio
$429K +$199K +8,167 +87%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$422K +$422K +17,272 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$408K -$66K -2,701 -14%
BAM
140
Blueshift Asset Management
New Jersey
$406K +$406K +16,613 New
PAM
141
Panagora Asset Management
Massachusetts
$401K
Verition Fund Management
142
Verition Fund Management
Connecticut
$399K +$399K +16,338 New
ACI
143
AMP Capital Investors
Australia
$392K +$216K +8,800 +122%
URS
144
Utah Retirement Systems
Utah
$390K -$41.5K -1,700 -10%
Comerica Bank
145
Comerica Bank
Texas
$385K +$10.1K +434 +3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$377K
CIM
147
Cambria Investment Management
California
$371K -$78.1K -3,200 -17%
CB
148
Commerce Bank
Missouri
$355K +$355K +14,533 New
LS
149
Livforsakringsbolaget Skandia
Sweden
$352K
BC
150
Brinker Capital
Pennsylvania
$346K +$3.34K +137 +1%