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Assured Guaranty
AGO

Overview Fund Activity

272 hedge funds and large institutions have $4.86B invested in Assured Guaranty in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 29 closing their positions.

Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
6.79%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
32
Increased
88
Reduced
121
Closed
29
Calls
$54.5M
Puts
$84.2M
Net Calls
-$29.7M
Net Calls Change
-$19M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$449M
2
Goldman Sachs
2
Goldman Sachs
New York
$135M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$190M
4
PI
4
Putnam Investments
Massachusetts
$226M
5
KBG
5
Kahn Brothers Group
New York
$32.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$45.5M
2
BlackRock
2
BlackRock
New York
$234M
3
FCP
3
Fine Capital Partners
New York
$85.8M
4
O
4
OppenheimerFunds
New York
$50.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
276
Bowling Portfolio Management
Ohio
– – -61,111 Closed
SEC
277
Seven Eight Capital
New York
– – -50,900 Closed
PP
278
PDT Partners
New York
– – -46,726 Closed
HHC
279
Hutchin Hill Capital
New York
– – -37,000 Closed
MC
280
Maverick Capital
Texas
– – -32,870 Closed
OAM
281
Oxford Asset Management
United Kingdom
– – -32,792 Closed
TCM
282
Twin Capital Management
Pennsylvania
– – -32,272 Closed
QT
283
Quantbot Technologies
New York
$0 17 -30,801 -100%
Jane Street
284
Jane Street
New York
– – -29,813 Closed
TCM
285
Teza Capital Management
Illinois
– – -27,685 Closed
BIM
286
Bogle Investment Management
Massachusetts
– – -26,800 Closed
HI
287
HBK Investments
Texas
– – -24,800 Closed
PAM
288
Princeton Alpha Management
New Jersey
– – -18,103 Closed
LCM
289
Laurion Capital Management
New York
– – -17,657 Closed
DZ Bank
290
DZ Bank
Germany
– – -15,472 Closed
BCM
291
BlueCrest Capital Management
Jersey
– – -15,415 Closed
CWA
292
Cypress Wealth Advisors
California
– – -13,259 Closed
CCIA
293
Campbell & Co Investment Adviser
Maryland
– – -12,592 Closed
TI
294
Trexquant Investment
Connecticut
– – -12,100 Closed
SM
295
Sciencast Management
New Jersey
– – -12,100 Closed
SSA
296
Schonfeld Strategic Advisors
New York
– – -8,784 Closed
BLA
297
Balter Liquid Alternatives
Massachusetts
– – -5,546 Closed
DTL
298
Dynamic Technology Lab
Singapore
– – -5,508 Closed
FHA
299
First Horizon Advisors
Tennessee
– – -348 Closed
FMA
300
FNY Managed Accounts
New York
– – -312 Closed
9 10 11
12
13