AGO icon

Assured Guaranty
AGO

Overview Fund Activity

261 hedge funds and large institutions have $3.48B invested in Assured Guaranty in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
32
Increased
89
Reduced
109
Closed
24
Calls
$23.9M
Puts
$33.4M
Net Calls
-$9.44M
Net Calls Change
-$10.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$14.7M
2
VCM
2
Venor Capital Management
New York
$18.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$62.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$340M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$96.9M
2
UBS AM
2
UBS AM
Illinois
$6.81M
3
NI
3
Numeric Investors
Massachusetts
$65M
4
PI
4
Putnam Investments
Massachusetts
$123M
5
CCM
5
Cobalt Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$30.8M -$165K -5,952 -0.5%
Marshall Wace
27
Marshall Wace
United Kingdom
$29.9M +$4.69M +168,846 +19%
Northern Trust
28
Northern Trust
Illinois
$29.7M +$144K +5,200 +0.5%
TIM
29
Thornburg Investment Management
New Mexico
$29.5M -$60.7K -2,188 -0.2%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$29.1M +$1.08M +38,769 +4%
Invesco
31
Invesco
Georgia
$29M -$1.99M -71,597 -6%
PFMOSF
32
Philadelphia Financial Management of San Francisco
California
$28.2M -$3.29M -118,561 -10%
TAM
33
Taylor Asset Management
Ontario, Canada
$27.9M -$4.6M -165,700 -14%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M -$8.19K -295 -0%
Axa
35
Axa
France
$22.2M -$2.14M -77,215 -9%
Ameriprise
36
Ameriprise
Minnesota
$22.2M -$6.78M -244,436 -23%
LSV Asset Management
37
LSV Asset Management
Illinois
$21.7M +$305K +11,000 +1%
BA
38
BlackRock Advisors
Delaware
$21.6M -$299K -10,759 -1%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$20.8M -$847K -30,537 -4%
AG
40
Aperio Group
California
$20.3M +$2.25M +81,156 +12%
ERM
41
Elm Ridge Management
New York
$19.9M -$1.71M -61,787 -8%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$19.4M +$5.67M +204,503 +41%
CRM
43
Capital Returns Management
New York
$19.3M -$516K -18,600 -3%
RA
44
Royce & Associates
New York
$18.9M +$125K +4,500 +0.7%
VCM
45
Venor Capital Management
New York
$18.2M +$10M +361,784 +122%
CEP
46
Chicago Equity Partners
Illinois
$18.1M +$529K +19,075 +3%
Bank of America
47
Bank of America
North Carolina
$17.1M -$961K -34,629 -5%
AC
48
Ascend Capital
California
$15.6M -$201K -7,257 -1%
SCM
49
Schneider Capital Management
Pennsylvania
$15.6M -$1.12M -40,323 -7%
AI
50
Analytic Investors
California
$15.5M +$971K +35,005 +7%
1
2
3 4 5