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Assured Guaranty
AGO

Overview Fund Activity

271 hedge funds and large institutions have $4.38B invested in Assured Guaranty in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.25%
New
41
Increased
102
Reduced
100
Closed
37
Calls
$39.2M
Puts
$50M
Net Calls
-$10.7M
Net Calls Change
-$48.8M

Top Buyers

1
BlackRock
BlackRock
New York
$234M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$51.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$141M
4
TCM
TimesSquare Capital Management
New York
$145M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$75.2M

Top Sellers

1
O
OppenheimerFunds
New York
$66.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$328M
3
EC
EJF Capital
Virginia
$0
4
AC
Ascend Capital
California
$0
5
CIP
Chartwell Investment Partners
Pennsylvania
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$171K – – –
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$167K +$297 +8 +0.2%
FPFS
228
First Personal Financial Services
North Carolina
$156K – – –
PA
229
Parallel Advisors
California
$144K +$3.19K +84 +2%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$141K – – –
SWA
231
Sutton Wealth Advisors
Florida
$135K – – –
AIG
232
American International Group
New York
$131K -$15.2K -410 -10%
EWM
233
Evercore Wealth Management
New York
$125K +$98.9K +2,675 +379%
KBC Group
234
KBC Group
Belgium
$106K -$87.4K -2,352 -45%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$83K – – –
QCG
236
Quadrant Capital Group
Ohio
$83K – – –
IUHSA
237
Itau Unibanco Holding S.A.
Brazil
$81K +$81K +2,190 New
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$75K – – –
Loomis, Sayles & Company
239
Loomis, Sayles & Company
Massachusetts
$74K -$139K -3,757 -65%
OFW
240
Omnia Family Wealth
Florida
$62K – – –
PFBT
241
Parkside Financial Bank & Trust
Missouri
$53K +$1.71K +46 +3%
OAM
242
Oppenheimer Asset Management
New York
$52K +$52K +1,399 New
CG
243
Cutler Group
California
$49K +$49K +1,345 New
ClearBridge Investments
244
ClearBridge Investments
New York
$37K +$18.6K +496 +101%
AG
245
Advisor Group
Arizona
$36K +$13.1K +348 +57%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$33K +$112 +3 +0.3%
HMS
247
Hanseatic Management Services
New Mexico
$21K +$21K +557 New
CTC
248
Central Trust Company
Missouri
$20K +$20K +530 New
ASN
249
Advisory Services Network
Georgia
$20K +$20K +543 New
IA
250
IFP Advisors
Florida
$19K +$182 +5 +1%
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