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Assured Guaranty

261 hedge funds and large institutions have $3.48B invested in Assured Guaranty in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $3.29B → $3.48B (+$189M)

3% more funds holding

Funds holding: 254261 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.3% less ownership

Funds ownership: 96.55%95.25% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 109

28% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $33.4M

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.96%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
32
Increased
89
Reduced
109
Closed
24
Calls
$23.9M
Puts
$33.4M
Net Calls
-$9.44M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$105K +$102K +3,800 New
SWA
227
Sutton Wealth Advisors
Florida
$101K
TRCT
228
Tower Research Capital (TRC)
New York
$94K +$85.4K +3,168 +1,516%
AAM
229
Advisors Asset Management
Colorado
$88K -$7.55K -280 -8%
CF
230
CenterStar Fund
Illinois
$77K
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$67K +$64.6K +2,397 New
QCG
232
Quadrant Capital Group
Ohio
$62K
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$62K +$53.9K +2,000 +909%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$56K
PFBT
235
Parkside Financial Bank & Trust
Missouri
$44K
S
236
SignatureFD
Georgia
$30K +$15.4K +573 +116%
JFA
237
JNBA Financial Advisors
Minnesota
$30K +$28.8K +1,067 New
EWM
238
Evercore Wealth Management
New York
$20K
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$19K +$8.71K +323 +88%
WAM
240
Wealthspire Advisors (Maryland)
Maryland
$15K
IA
241
IFP Advisors
Florida
$14K
NFG
242
Next Financial Group
Texas
$14K +$13.5K +500 New
ASN
243
Advisory Services Network
Georgia
$12K
Group One Trading
244
Group One Trading
Illinois
$10K -$62.9K -2,333 -86%
AG
245
Advisor Group
Arizona
$10K -$33.1K -1,229 -78%
DPA
246
Delphi Private Advisors
California
$10K -$31.3K -1,161 -76%
TCIM
247
TIAA CREF Investment Management
New York
$9.16K -$142K -5,284 -2%
CG
248
Cutler Group
California
$9K -$21.7K -806 -69%
PCP
249
Proficio Capital Partners
Massachusetts
$9K +$7.76K +288 +960%
DSC
250
Duncker Streett & Co
Missouri
$6K

AGO Hedge Fund Activity: Q3 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2016, worth a combined $3.48B — up 5.8% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGO positions and 24 closed out — a net gain of 8 holders — while 89 added to existing stakes and 109 trimmed.

The largest buyer was Prudential Financial, adding an estimated $12.8M. The largest seller was AJO LP, cutting an estimated $23.2M.

  • 261 institutional investors held Assured Guaranty (AGO) as of Q3 2016, up from 254 in Q2 2016.
  • Funds reported $3.48B of Assured Guaranty stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 32 funds opened new Assured Guaranty positions in Q3 2016 and 24 closed out, a net change of +8 holders.
  • The largest Assured Guaranty buyer in Q3 2016 was Prudential Financial, an estimated $12.8M added.
  • The largest Assured Guaranty seller in Q3 2016 was AJO LP, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2016.