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Assured Guaranty

275 hedge funds and large institutions have $4.31B invested in Assured Guaranty in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 272275 (+3)

0.03% more ownership

Funds ownership: 95.67%95.7% (+0.03%)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

11% less capital invested

Capital invested by funds: $4.86B → $4.31B (-$555M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

45% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $63.6M

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
6.86%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
36
Increased
99
Reduced
111
Closed
30
Calls
$34.8M
Puts
$63.6M
Net Calls
-$28.8M
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
O
276
OppenheimerFunds
New York
-$50.8M -1,216,750 Closed
N
277
Nuveen
North Carolina
-$9.2M -220,507 Closed
MWNA
278
Marshall Wace North America
New York
-$5.02M -119,627 Closed
KCM
279
Kennedy Capital Management
Missouri
-$4.21M -100,801 Closed
Walleye Trading
280
Walleye Trading
New York
-$2.36M -55,116 Closed
HighTower Advisors
281
HighTower Advisors
Illinois
-$2.29M -54,887 Closed
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
-$2.1M -50,416 Closed
QIM
283
Quantitative Investment Management
Virginia
-$1.99M -47,700 Closed
3C
284
361 Capital
Colorado
-$1.82M -43,524 Closed
QSS
285
Quantitative Systematic Strategies
Florida
-$1.79M -42,410 Closed
FRM
286
Fox Run Management
Connecticut
-$1.17M -28,000 Closed
CHAM
287
Clear Harbor Asset Management
Connecticut
-$1.13M -25,675 Closed
CCA
288
Catalyst Capital Advisors
New York
-$1.06M -25,400 Closed
Pacer Advisors
289
Pacer Advisors
Pennsylvania
-$860K -20,610 Closed
William Blair Investment Management
290
William Blair Investment Management
Illinois
-$843K -20,207 Closed
PCM
291
Portolan Capital Management
Massachusetts
-$786K -18,821 Closed
JIC
292
Johnson Investment Counsel
Ohio
-$667K -16,000 Closed
BCM
293
Bayesian Capital Management
New York
-$605K -14,500 Closed
Wolverine Trading
294
Wolverine Trading
Illinois
-$520K -12,139 Closed
VWA
295
V Wealth Advisors
Kansas
-$435K -10,413 Closed
SCP
296
Scoria Capital Partners
Connecticut
-$417K -10,000 Closed
GT
297
Greenleaf Trust
Michigan
-$319K -7,651 Closed
EMG
298
Ellington Management Group
Connecticut
-$301K -7,200 Closed
SS
299
Simplicity Solutions
Minnesota
-$300K -7,181 Closed
ZDA
300
Zweig-DiMenna Associates
New York
-$288K -6,900 Closed

AGO Hedge Fund Activity: Q3 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2017, worth a combined $4.31B — down 11% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AGO positions and 30 closed out — a net gain of 6 holders — while 99 added to existing stakes and 111 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $50.8M sold.

  • 275 institutional investors held Assured Guaranty (AGO) as of Q3 2017, up from 272 in Q2 2017.
  • Funds reported $4.31B of Assured Guaranty stock for Q3 2017, down 11% quarter-over-quarter.
  • 36 funds opened new Assured Guaranty positions in Q3 2017 and 30 closed out, a net change of +6 holders.
  • The largest Assured Guaranty buyer in Q3 2017 was Morgan Stanley, an estimated $33M added.
  • The largest Assured Guaranty seller in Q3 2017 was OppenheimerFunds, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2017.