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Assured Guaranty

226 hedge funds and large institutions have $2.37B invested in Assured Guaranty in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+18
Holders Change %
+8.65%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
78
Reduced
67
Closed
35
Calls
$10.1M
Puts
$53.2M
Net Calls
-$43.1M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$636K
E
127
Ergoteles
New York
$634K +$634K +20,144 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$633K +$633K +20,100 New
BCI
129
Brinker Capital Investments
Pennsylvania
$601K +$192K +6,102 +47%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$583K
Walleye Trading
131
Walleye Trading
New York
$537K -$912K -28,974 -63%
AC
132
Allstate Corporation
Illinois
$512K +$25.2K +800 +5%
JIR
133
James Investment Research
Ohio
$504K +$243K +7,700 +93%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$485K +$85.2K +2,704 +21%
CIM
135
Cambria Investment Management
California
$466K -$25.2K -800 -5%
QI
136
QS Investors
New York
$442K
KAS
137
Kestra Advisory Services
Texas
$438K +$12.4K +400 +3%
Deutsche Bank
138
Deutsche Bank
Germany
$427K +$36.7K +1,167 +9%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$416K -$70.9K -2,249 -15%
AA
140
AQR Arbitrage
Connecticut
$391K +$391K +12,816 New
KPW
141
Kore Private Wealth
New York
$386K -$15.7K -500 -4%
B
142
Bailard
California
$368K -$233K -7,400 -39%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$350K
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$348K +$348K +11,048 New
MRCM
145
M&R Capital Management
New Jersey
$346K +$346K +11,000 New
SAM
146
Shell Asset Management
Netherlands
$344K
HIMCH
147
Hartford Investment Management Co (HIMCO)
Connecticut
$343K +$343K +10,879 New
Truist Financial
148
Truist Financial
North Carolina
$331K -$69.3K -2,197 -17%
ACM
149
AlphaCrest Capital Management
New York
$328K -$256K -8,127 -44%
AB
150
Amalgamated Bank
New York
$328K +$11.1K +354 +4%