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Assured Guaranty

245 hedge funds and large institutions have $4.07B invested in Assured Guaranty in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
39
Increased
109
Reduced
74
Closed
26
Calls
$207M
Puts
$99.1M
Net Calls
+$108M
Net Calls Change
+$99.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
151
Prelude Capital Management
New York
$1.3M +$136K +5,568 +12%
BlackRock
152
BlackRock
New York
$1.25M +$925K +37,729 +285%
KKRC
153
Kohlberg Kravis Roberts & Co
New York
$1.23M -$6.91M -282,000 -85%
CCM
154
Contrarian Capital Management
Connecticut
$1.2M
William Blair & Company
155
William Blair & Company
Illinois
$1.17M +$1.17M +47,768 New
JIC
156
Joel Isaacson & Co
New York
$1.15M
GC
157
Guggenheim Capital
Illinois
$1.1M +$105K +4,273 +11%
GCP
158
GSA Capital Partners
United Kingdom
$1.07M +$413K +16,877 +63%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$1.06M -$200K -8,184 -16%
IRF
160
IBM Retirement Fund
New York
$1.05M +$33.2K +1,347 +3%
Principal Financial Group
161
Principal Financial Group
Iowa
$896K +$7.2K +294 +0.8%
MIU
162
Man Investments (UK)
United Kingdom
$881K +$881K +35,946 New
HighTower Advisors
163
HighTower Advisors
Illinois
$817K +$96K +3,921 +13%
ProShare Advisors
164
ProShare Advisors
Maryland
$773K -$1.3K -53 -0.2%
URS
165
Utah Retirement Systems
Utah
$762K +$22K +900 +3%
CC
166
Cipher Capital
New York
$757K +$166K +6,778 +28%
M&T Bank
167
M&T Bank
New York
$755K
VRS
168
Virginia Retirement Systems
Virginia
$730K -$53.9K -2,200 -7%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$725K -$310K -12,643 -30%
FQ
170
First Quadrant
California
$720K
VAM
171
Visium Asset Management
New York
$702K +$332K +13,570 +90%
Prudential Financial
172
Prudential Financial
New Jersey
$701K +$335K +13,661 +91%
IGIM
173
I.G. Investment Management
Manitoba, Canada
$663K +$74K +3,019 +13%
SEC
174
Seven Eight Capital
New York
$660K +$660K +26,942 New
BA
175
BlackRock Advisors
Delaware
$592K