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Assured Guaranty
AGO

Overview Fund Activity

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.

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
6.87%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.8M
3
Wells Fargo
3
Wells Fargo
California
$39.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$418M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$183M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.41M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$976K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$144M
5
SCM
5
Sterling Capital Management
North Carolina
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
O
276
OppenheimerFunds
New York
– – -1,216,750 Closed
Nuveen Asset Management
277
Nuveen Asset Management
Illinois
– – -220,507 Closed
MWNA
278
Marshall Wace North America
New York
– – -119,627 Closed
KCM
279
Kennedy Capital Management
Missouri
– – -100,801 Closed
Walleye Trading
280
Walleye Trading
New York
– – -55,116 Closed
HighTower Advisors
281
HighTower Advisors
Illinois
– – -54,887 Closed
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
– – -50,416 Closed
QIM
283
Quantitative Investment Management
Virginia
– – -47,700 Closed
3C
284
361 Capital
Colorado
– – -43,524 Closed
QSS
285
Quantitative Systematic Strategies
Florida
– – -42,410 Closed
FRM
286
Fox Run Management
Connecticut
– – -28,000 Closed
CHAM
287
Clear Harbor Asset Management
Connecticut
– – -25,675 Closed
CCA
288
Catalyst Capital Advisors
New York
– – -25,400 Closed
Pacer Advisors
289
Pacer Advisors
Pennsylvania
– – -20,610 Closed
William Blair Investment Management
290
William Blair Investment Management
Illinois
– – -20,207 Closed
PCM
291
Portolan Capital Management
Massachusetts
– – -18,821 Closed
JIC
292
Johnson Investment Counsel
Ohio
– – -16,000 Closed
BCM
293
Bayesian Capital Management
New York
– – -14,500 Closed
Wolverine Trading
294
Wolverine Trading
Illinois
– – -12,139 Closed
VWA
295
V Wealth Advisors
Kansas
– – -10,413 Closed
SCP
296
Scoria Capital Partners
Connecticut
– – -10,000 Closed
GT
297
Greenleaf Trust
Michigan
– – -7,651 Closed
EMG
298
Ellington Management Group
Connecticut
– – -7,200 Closed
SS
299
Simplicity Solutions
Minnesota
– – -7,181 Closed
ZDA
300
Zweig-DiMenna Associates
New York
– – -6,900 Closed
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12
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