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Assured Guaranty

254 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
30
Increased
92
Reduced
105
Closed
32
Calls
$28.7M
Puts
$27.3M
Net Calls
+$1.41M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$792K +$4.16K +164 +0.5%
QSS
152
Quantitative Systematic Strategies
Florida
$767K +$34.1K +1,381 +5%
M&T Bank
153
M&T Bank
New York
$761K -$203K -7,994 -21%
MFS
154
MSI Financial Services
Massachusetts
$761K
FQ
155
First Quadrant
California
$746K
VKH
156
Virtu KCG Holdings
New York
$738K +$108K +4,265 +17%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$707K +$707K +27,891 New
ACM
158
Americafirst Capital Management
California
$705K +$705K +27,807 New
Natixis Advisors
159
Natixis Advisors
Massachusetts
$700K +$9.89K +390 +1%
GIA
160
Gargoyle Investment Advisor
New Jersey
$664K +$11.9K +469 +2%
PAM
161
Panagora Asset Management
Massachusetts
$641K -$123K -4,840 -16%
SB
162
Suntrust Banks
Georgia
$620K +$33.5K +1,324 +6%
URS
163
Utah Retirement Systems
Utah
$614K -$27.9K -1,100 -4%
William Blair Investment Management
164
William Blair Investment Management
Illinois
$607K +$88.8K +3,498 +17%
Creative Planning
165
Creative Planning
Kansas
$557K +$418K +16,463 +299%
TH
166
Timber Hill
Connecticut
$554K +$554K +21,835 New
GCP
167
GSA Capital Partners
United Kingdom
$553K -$217K -8,545 -28%
FA
168
FDx Advisors
Illinois
$535K +$51.9K +2,049 +11%
Squarepoint
169
Squarepoint
New York
$532K +$532K +20,964 New
BOH
170
Bank of Hawaii
Hawaii
$529K -$13.1K -515 -2%
SEC
171
Seven Eight Capital
New York
$528K +$528K +20,800 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$486K +$45.1K +1,775 +10%
ProShare Advisors
173
ProShare Advisors
Maryland
$485K -$32.1K -1,265 -6%
BF
174
BOK Financial
Oklahoma
$478K -$374K -14,731 -44%
TI
175
Trexquant Investment
Connecticut
$475K +$475K +18,734 New