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Assured Guaranty

232 hedge funds and large institutions have $3.28B invested in Assured Guaranty in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-12
Holders Change %
-4.92%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
66
Reduced
103
Closed
33
Calls
$19.5M
Puts
$20M
Net Calls
-$545K
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$698K +$33.2K +700 +5%
OQS
127
Occudo Quantitative Strategies
Florida
$644K +$644K +13,571 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$627K
E
129
Ergoteles
New York
$603K -$261K -5,494 -30%
Wells Fargo
130
Wells Fargo
California
$597K +$158K +3,327 +36%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$595K +$595K +12,524 New
KPW
132
Kore Private Wealth
New York
$582K
GC
133
Guggenheim Capital
Illinois
$567K +$228K +4,794 +67%
CCP
134
Corient Capital Partners
California
$560K
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$560K +$401K +8,443 +252%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$560K +$560K +11,789 New
Franklin Resources
137
Franklin Resources
California
$549K +$549K +11,583 New
CSS
138
Cubist Systematic Strategies
Connecticut
$547K -$7.29M -153,387 -93%
KFA
139
Krane Funds Advisors
New York
$544K +$544K +11,467 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$521K +$75.1K +1,582 +17%
MOACM
141
Mutual of America Capital Management
New York
$509K +$23.4K +492 +5%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$486K -$587K -12,341 -55%
QC
143
Quantedge Capital
Singapore
$480K +$480K +10,100 New
Truist Financial
144
Truist Financial
North Carolina
$479K
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$463K -$17.8K -375 -4%
QC
146
Quadrature Capital
United Kingdom
$460K -$133K -2,798 -22%
BCI
147
Brinker Capital Investments
Pennsylvania
$443K -$38.2K -804 -8%
EVM
148
Eaton Vance Management
Massachusetts
$434K +$160K +3,362 +58%
BC
149
Burney Company
Virginia
$418K -$25.9K -545 -6%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$414K