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Assured Guaranty

270 hedge funds and large institutions have $4B invested in Assured Guaranty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
39
Increased
93
Reduced
108
Closed
41
Calls
$13.8M
Puts
$71.1M
Net Calls
-$57.4M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$920K +$165K +4,559 +22%
Comerica Bank
152
Comerica Bank
Texas
$878K +$122K +3,308 +16%
BDS
153
Banco de Sabadell
Florida
$872K +$872K +24,103 New
LMAM
154
Legg Mason Asset Management
Japan
$858K -$18.1K -500 -2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$846K +$347K +9,572 +69%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$841K -$23.3K -645 -3%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$835K -$124K -3,439 -13%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$813K +$813K +22,454 New
AB
159
Amalgamated Bank
New York
$797K -$7.82K -216 -1%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$797K +$111K +3,073 +16%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$784K +$78.5K +2,170 +11%
URS
162
Utah Retirement Systems
Utah
$779K +$3.62K +100 +0.5%
LPL Financial
163
LPL Financial
California
$777K +$308K +8,496 +66%
USAA
164
United Services Automobile Association
Texas
$753K +$753K +20,791 New
M&T Bank
165
M&T Bank
New York
$721K -$18K -496 -2%
JIR
166
James Investment Research
Ohio
$711K -$1.94M -53,556 -73%
Jane Street
167
Jane Street
New York
$689K +$365K +10,082 +113%
Massachusetts Financial Services
168
Massachusetts Financial Services
Massachusetts
$658K +$16K +441 +2%
ProShare Advisors
169
ProShare Advisors
Maryland
$626K +$615 +17 +0.1%
LS
170
Livforsakringsbolaget Skandia
Sweden
$623K
MYIA
171
Mount Yale Investment Advisors
Colorado
$592K +$592K +16,343 New
PG
172
PEAK6 Group
Illinois
$591K +$591K +16,323 New
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$589K
JG
174
Jefferies Group
New York
$581K -$2.13M -58,849 -79%
CSS
175
Cubist Systematic Strategies
Connecticut
$568K -$2.54M -70,220 -82%