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Assured Guaranty

281 hedge funds and large institutions have $3.88B invested in Assured Guaranty in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
4.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
50
Increased
75
Reduced
111
Closed
18
Calls
$32.4M
Puts
$8.89M
Net Calls
+$23.5M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
126
Engineers Gate Manager
New York
$829K -$894K -11,953 -52%
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$786K +$786K +10,500 New
PCM
128
Prelude Capital Management
New York
$784K +$46.9K +627 +6%
JIR
129
James Investment Research
Ohio
$776K
Creative Planning
130
Creative Planning
Kansas
$762K +$129K +1,729 +20%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$731K +$731K +9,766 New
MOACM
132
Mutual of America Capital Management
New York
$712K -$17.8K -238 -2%
FCM
133
FJ Capital Management
Virginia
$688K -$1.18M -15,769 -63%
Stifel Financial
134
Stifel Financial
Missouri
$659K +$108K +1,446 +20%
VPIM
135
Vanguard Personalized Indexing Management
California
$656K +$34.6K +462 +6%
Amundi
136
Amundi
France
$653K +$2.03K +27 +0.3%
Squarepoint
137
Squarepoint
New York
$632K -$1.01M -13,543 -62%
ECM
138
Everence Capital Management
Indiana
$597K
CAN
139
Cetera Advisor Networks
California
$586K +$65.7K +878 +13%
AFG
140
Allegheny Financial Group
Pennsylvania
$569K -$39K -521 -6%
SAM
141
Shell Asset Management
Netherlands
$551K -$166K -2,223 -23%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$540K
QCM
143
Quantinno Capital Management
New York
$539K +$170K +2,275 +46%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$536K -$1.95K -26 -0.4%
Wolverine Trading
145
Wolverine Trading
Illinois
$535K +$535K +7,153 New
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$532K -$36.4K -487 -6%
OPS
147
Orion Portfolio Solutions
Nebraska
$522K -$17.9K -235 -3%
BCI
148
Brinker Capital Investments
Pennsylvania
$522K -$17.9K -235 -3%
EP
149
Edgestream Partners
New Jersey
$521K -$2.69M -35,986 -84%
Deutsche Bank
150
Deutsche Bank
Germany
$510K -$24.2K -323 -5%