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Assured Guaranty

276 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0.49% more ownership

Funds ownership: 95.7%96.19% (+0.49%)

0% more funds holding

Funds holding: 275276 (+1)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less capital invested

Capital invested by funds: $4.31B → $3.82B (-$481M)

81% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $67.2M

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.26%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
36
Increased
103
Reduced
106
Closed
34
Calls
$12.8M
Puts
$67.2M
Net Calls
-$54.4M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
226
Greenleaf Trust
Michigan
$205K +$219K +6,045 New
PCM
227
Prelude Capital Management
New York
$204K -$126K -3,470 -37%
PI
228
PineBridge Investments
New York
$185K +$199K +5,482 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$164K -$14.7K -406 -8%
FPFS
230
First Personal Financial Services
North Carolina
$157K +$15K +414 +10%
AAM
231
Advisors Asset Management
Colorado
$146K -$81.2K -2,240 -34%
FMT
232
First Mercantile Trust
Tennessee
$146K -$55.8K -1,540 -26%
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K -$19.7M -544,245 -99%
SWA
234
Sutton Wealth Advisors
Florida
$123K
PA
235
Parallel Advisors
California
$120K
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$113K -$6.24K -172 -5%
CG
237
Cutler Group
California
$92K -$46.4K -1,280 -32%
AIG
238
American International Group
New York
$85K +$91.1K +2,513 New
MAM
239
Meeder Asset Management
Ohio
$61K -$1.08M -29,862 -94%
QCG
240
Quadrant Capital Group
Ohio
$61K
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$59K
OFW
242
Omnia Family Wealth
Florida
$53K -$3.77K -104 -6%
PFBT
243
Parkside Financial Bank & Trust
Missouri
$45K -$616 -17 -1%
AG
244
Advisor Group
Arizona
$44K +$17.9K +493 +62%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$42K
DCM
246
Delpha Capital Management
New York
$41K +$43.7K +1,205 New
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$33K -$2.76K -76 -7%
EWM
248
Evercore Wealth Management
New York
$24K
ASN
249
Advisory Services Network
Georgia
$22K +$3.88K +107 +20%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$20K +$21.2K +585 New

AGO Hedge Fund Activity: Q4 2017 in Review

276 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q4 2017, worth a combined $3.82B — down 11% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AGO positions and 34 closed out — a net gain of 2 holders — while 103 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.3M. The largest seller was Wellington Management Group, cutting an estimated $57.3M.

  • 276 institutional investors held Assured Guaranty (AGO) as of Q4 2017, up from 275 in Q3 2017.
  • Funds reported $3.82B of Assured Guaranty stock for Q4 2017, down 11% quarter-over-quarter.
  • 36 funds opened new Assured Guaranty positions in Q4 2017 and 34 closed out, a net change of +2 holders.
  • The largest Assured Guaranty buyer in Q4 2017 was Goldman Sachs, an estimated $36.3M added.
  • The largest Assured Guaranty seller in Q4 2017 was Wellington Management Group, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2017.