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Assured Guaranty

232 hedge funds and large institutions have $4.3B invested in Assured Guaranty in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-21
Holders Change %
-8.3%
% of All Funds
6.71%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
31
Increased
93
Reduced
78
Closed
49
Calls
$178M
Puts
$169M
Net Calls
+$8.97M
Net Calls Change
+$87.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
201
Stevens Capital Management
Pennsylvania
$300K -$3.85M -151,958 -93%
GAM
202
Gotham Asset Management
New York
$264K -$143K -5,629 -35%
SCM
203
Saba Capital Management
New York
$238K +$238K +9,386 New
T
204
TradeWorx
New Jersey
$237K +$237K +9,358 New
Nuveen Asset Management
205
Nuveen Asset Management
Illinois
$231K -$18K -710 -7%
Franklin Resources
206
Franklin Resources
California
$219K
LPL Financial
207
LPL Financial
California
$207K +$207K +8,181 New
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$202K +$202K +7,985 New
AIG
209
American International Group
New York
$164K
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$153K -$6.08M -240,874 -98%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$151K -$4.92K -194 -3%
Creative Planning
212
Creative Planning
Kansas
$142K
ECM
213
ETrade Capital Management
Virginia
$137K +$137K +5,427 New
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$123K
PAM
215
Panagora Asset Management
Massachusetts
$99K
EWM
216
Evercore Wealth Management
New York
$87K +$87K +3,450 New
TRCT
217
Tower Research Capital (TRC)
New York
$71K -$155K -6,081 -69%
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$68K +$21.3K +846 +46%
KBC Group
219
KBC Group
Belgium
$56K +$30.5K +1,197 +119%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$42K -$61.9K -2,429 -60%
GT
221
Glenmede Trust
Pennsylvania
$39K -$9.42K -380 -19%
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7K -$257 -10,138 -1%
ST
223
SpiderRock Trading
Illinois
$15K
CTC
224
Central Trust Company
Missouri
$14K -$27.5K -1,053 -66%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$11K +$3K +113 +37%