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Assured Guaranty

264 hedge funds and large institutions have $2.94B invested in Assured Guaranty in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
89
Reduced
99
Closed
28
Calls
$13.5M
Puts
$2.9M
Net Calls
+$10.6M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$720K +$86.5K +1,550 +14%
MAA
127
Mraz Amerine & Associates
California
$719K
Axa
128
Axa
France
$709K +$709K +12,700 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$681K -$229K -4,100 -25%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$664K
KAS
131
Kestra Advisory Services
Texas
$647K -$1.28K -23 -0.2%
MOACM
132
Mutual of America Capital Management
New York
$646K -$42.6K -764 -6%
GCP
133
GSA Capital Partners
United Kingdom
$636K +$29.5K +529 +5%
DZ Bank
134
DZ Bank
Germany
$626K +$626K +11,227 New
FRM
135
Fox Run Management
Connecticut
$623K +$99K +1,774 +19%
B
136
Bailard
California
$622K -$92.1K -1,651 -13%
QT
137
Quantbot Technologies
New York
$618K +$618K +11,067 New
PMEF
138
Point72 Middle East FZE
United Arab Emirates
$589K +$296K +5,310 +101%
SP
139
Symmetry Partners
Connecticut
$581K
JIR
140
James Investment Research
Ohio
$579K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$575K +$86.5K +1,551 +18%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$564K
DCM
143
Dupont Capital Management
Delaware
$563K +$114K +2,049 +26%
SAM
144
Shell Asset Management
Netherlands
$544K -$3.07K -55 -0.6%
Deutsche Bank
145
Deutsche Bank
Germany
$531K -$37.3K -668 -7%
ECM
146
Everence Capital Management
Indiana
$523K
Creative Planning
147
Creative Planning
Kansas
$518K +$247K +4,430 +91%
E
148
Ergoteles
New York
$513K -$310K -5,561 -38%
Amundi
149
Amundi
France
$510K -$34.6K -626 -6%
CM
150
Capula Management
Cayman Islands
$501K +$231K +4,140 +86%