AGO icon

Assured Guaranty

274 hedge funds and large institutions have $4.11B invested in Assured Guaranty in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 121 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-10
Holders Change %
-3.52%
% of All Funds
5.96%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
35
Increased
80
Reduced
121
Closed
40
Calls
$36.4M
Puts
$51.7M
Net Calls
-$15.3M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
151
Utah Retirement Systems
Utah
$798K -$26.1K -620 -3%
OSIA
152
O'Shares Investment Advisers
Massachusetts
$780K -$11K -261 -1%
MWM
153
MorganRosel Wealth Management
Colorado
$760K -$17.4K -413 -2%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$752K -$127K -3,010 -14%
PI
155
PEAK6 Investments
Illinois
$750K +$750K +17,822 New
ACM
156
AlphaCrest Capital Management
New York
$746K +$746K +17,724 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$741K -$121K -2,863 -14%
SRAM
158
Stone Ridge Asset Management
New York
$734K -$1.39M -33,000 -65%
MAP
159
Moody Aldrich Partners
Massachusetts
$724K +$724K +17,216 New
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$716K -$16.5K -391 -2%
QSS
161
Quantitative Systematic Strategies
Florida
$698K +$698K +16,585 New
JG
162
Jefferies Group
New York
$696K +$696K +16,542 New
CBOA
163
Commonwealth Bank of Australia
Australia
$690K -$41.8K -1,000 -6%
APG
164
Abacus Planning Group
South Carolina
$681K -$1.51K -36 -0.2%
SM
165
Sciencast Management
New Jersey
$667K +$263K +6,000 +65%
GT
166
Greenleaf Trust
Michigan
$666K
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$661K -$126K -2,981 -16%
US Bancorp
168
US Bancorp
Minnesota
$622K -$80.8K -1,920 -11%
WG
169
Winton Group
United Kingdom
$622K +$143K +3,389 +30%
ECM
170
ExodusPoint Capital Management
New York
$614K +$614K +14,600 New
PHK
171
Point72 Hong Kong
Hong Kong
$613K +$613K +14,564 New
HF
172
HRT Financial
New York
$605K +$605K +14,392 New
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$596K -$221K -5,246 -27%
DCM
174
Dupont Capital Management
Delaware
$592K -$683K -16,236 -54%
GC
175
Guggenheim Capital
Illinois
$561K -$416K -9,878 -43%