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Assured Guaranty

236 hedge funds and large institutions have $3.62B invested in Assured Guaranty in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
34
Increased
85
Reduced
89
Closed
38
Calls
$227M
Puts
$134M
Net Calls
+$92.7M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
201
Placemark Investments
Illinois
$265K +$2.94K +132 +1%
WAM
202
World Asset Management
Michigan
$249K -$6.3K -284 -2%
CCM
203
Cullen Capital Management
New York
$248K
TRCT
204
Tower Research Capital (TRC)
New York
$242K -$218K -9,858 -47%
APCM
205
Arbiter Partners Capital Management
New York
$228K -$6.12M -276,537 -96%
QSS
206
Quantitative Systematic Strategies
Florida
$221K +$221K +9,905 New
GAM
207
Gotham Asset Management
New York
$215K +$24.6K +1,113 +13%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$199K +$70.5K +3,179 +55%
KBC Group
209
KBC Group
Belgium
$175K +$126K +5,701 +259%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$138K -$2.33K -105 -2%
AIG
211
American International Group
New York
$129K -$14.4K -649 -10%
Creative Planning
212
Creative Planning
Kansas
$124K -$63.8K -2,870 -34%
GT
213
Glenmede Trust
Pennsylvania
$103K +$68.3K +3,096 +197%
IRS
214
Invictus RG (Singapore)
Singapore
$89K -$129K -5,790 -59%
PAM
215
Panagora Asset Management
Massachusetts
$86K -$33.2K -1,507 -28%
ST
216
SpiderRock Trading
Illinois
$72K -$5K
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$56K
BBHC
218
Brown Brothers Harriman & Co
New York
$55K +$55K +2,500 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$40K +$1.41K +63 +4%
CTC
220
Central Trust Company
Missouri
$36K +$1.1K +50 +3%
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3K -$1 -50 -0%
NFG
222
Next Financial Group
Texas
$25K +$25K +1,150 New
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$22.2K -$633K -28,572 -97%
GSC
224
Ground Swell Capital
South Carolina
$11K +$6.46K +285 +143%
PFO
225
Pathstone Family Office
New Jersey
$11K +$11K +502 New