ASSURED GUARANTY LTD
(G0585R106)
Relatórios de fundos ASSURED GUARANTY LTD de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 48,239 | $1,821,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Timessquare Capital Management LLC | 1,397,800 | $58,819k | Jun 30, 2019 | Aug 2, 2019 | |
| Thornburg Investment Management Inc | 1,372,944 | $57,773k | Jun 30, 2019 | Aug 6, 2019 | |
| Fuller & Thaler Asset Management Inc | 1,025,077 | $43,135k | Jun 30, 2019 | Aug 13, 2019 | |
| Taconic Capital Advisors LP | 805,000 | $33,874k | Jun 30, 2019 | Aug 14, 2019 | |
| Seizert Capital Partners LLC | 695,430 | $29,264k | Jun 30, 2019 | Aug 6, 2019 | |
| Philadelphia Financial Management of SAN Francisco LLC | 633,240 | $26,647k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Returns Management LLC | 568,694 | $23,931k | Jun 30, 2019 | Aug 14, 2019 | |
| Schneider Capital Management Corp | 457,343 | $19,245k | Jun 30, 2019 | Aug 14, 2019 | |
| Raging Capital Management LLC | 408,508 | $17,190k | Jun 30, 2019 | Aug 14, 2019 | |
| Tegean Capital Management LLC | 335,000 | $14,097k | Jun 30, 2019 | Aug 14, 2019 | |
| EJF Capital LLC | 328,939 | $13,842k | Jun 30, 2019 | Aug 14, 2019 | |
| Goldentree Asset Management LP | 318,765 | $13,414k | Jun 30, 2019 | Aug 14, 2019 | |
| Zweig-Dimenna Associates LLC | 317,498 | $13,360k | Jun 30, 2019 | Jul 10, 2019 | |
| Renaissance Technologies LLC | 306,600 | $12,902k | Jun 30, 2019 | Aug 12, 2019 | |
| Brandywine Global Investment Management LLC | 303,433 | $12,769k | Jun 30, 2019 | Aug 14, 2019 | |
| Venor Capital Management LP | 260,719 | $10,971k | Jun 30, 2019 | Aug 14, 2019 | |
| ELM Ridge Management LLC | 195,888 | $8,243k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 198,500 | $7,366k | Mar 31, 2017 | May 16, 2017 | |
| Sapience Investments LLC | 159,545 | $6,714k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 108,036 | $4,546k | Jun 30, 2019 | Aug 1, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $4,208k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Wolverine Asset Management LLC | 70,000 | $2,945k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Chartwell Investment Partners LLC | 62,764 | $2,641k | Jun 30, 2019 | Aug 19, 2019 | |
| Searle & Co | 55,850 | $2,350k | Jun 30, 2019 | Jul 17, 2019 | |
| QS Investors LLC | 48,600 | $2,046k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambria Investment Management LP | 38,351 | $1,614k | Jun 30, 2019 | Aug 12, 2019 | |
| Brigade Capital Management LP | 29,200 | $1,229k | Jun 30, 2019 | Aug 14, 2019 | |
| Deprince RACE & Zollo Inc | 25,834 | $1,087k | Jun 30, 2019 | Aug 13, 2019 | |
| Caxton Associates LP | 25,601 | $1,077k | Jun 30, 2019 | Aug 14, 2019 | |
| Moody Aldrich Partners LLC | 17,216 | $724k | Jun 30, 2019 | Jul 26, 2019 | |
| Dupont Capital Management Corp | 14,068 | $592k | Jun 30, 2019 | Jul 30, 2019 | |
| Magnetar Financial LLC | 11,794 | $496k | Jun 30, 2019 | Aug 14, 2019 | |
| Sanders Morris Harris LLC | 11,000 | $472k | Jun 30, 2019 | Jul 10, 2019 | |
| KKR Credit Advisors US LLC | 25,000 | $472k | Sep 30, 2013 | Nov 14, 2013 | |
| Mount Yale Investment Advisors LLC | 10,048 | $429k | Jun 30, 2019 | Aug 13, 2019 | |
| Schafer Cullen Capital Management Inc | 9,795 | $427k | Jun 30, 2019 | Jul 30, 2019 | |
| Zebra Capital Management LLC | 10,053 | $423k | Jun 30, 2019 | Aug 14, 2019 | |
| ZEKE Capital Advisors LLC | 9,950 | $419k | Jun 30, 2019 | Jul 24, 2019 | |
| 1st Global Advisors Inc | 9,910 | $414k | Jun 30, 2017 | Aug 15, 2017 | |
| Evergreen Capital Management LLC | 9,184 | $386k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Harbor Asset Management LLC | 8,987 | $378k | Jun 30, 2019 | Jul 22, 2019 | |
| Weiss Asset Management LP | 8,412 | $354k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 8,290 | $349k | Jun 30, 2019 | Aug 9, 2019 | |
| FFCM LLC | 7,380 | $311k | Jun 30, 2019 | Jul 30, 2019 | |
| Unison Advisors LLC | 6,481 | $272k | Jun 30, 2019 | Jul 11, 2019 | |
| Point72 Asset Management LP | 4,600 | $194k | Jun 30, 2019 | Aug 14, 2019 | |
| Cipher Capital LP | 2,133 | $90k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 1,200 | $50k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Peregrine Capital Management LLC | 268 | $11k | Jun 30, 2019 | Jul 18, 2019 |