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Assured Guaranty
AGO

Overview Fund Activity

271 hedge funds and large institutions have $4.38B invested in Assured Guaranty in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.25%
New
41
Increased
102
Reduced
100
Closed
37
Calls
$39.2M
Puts
$50M
Net Calls
-$10.7M
Net Calls Change
-$48.8M

Top Buyers

1
BlackRock
BlackRock
New York
$234M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$51.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$141M
4
TCM
TimesSquare Capital Management
New York
$145M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$75.2M

Top Sellers

1
O
OppenheimerFunds
New York
$66.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$328M
3
EC
EJF Capital
Virginia
$0
4
AC
Ascend Capital
California
$0
5
CIP
Chartwell Investment Partners
Pennsylvania
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$39.5M +$1.54M +41,574 +4%
Victory Capital Management
27
Victory Capital Management
Texas
$38M +$4.14M +111,468 +12%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$37.4M -$81K -2,184 -0.2%
VCM
29
Venor Capital Management
New York
$35.6M +$5.47M +147,396 +18%
Principal Financial Group
30
Principal Financial Group
Iowa
$34.2M +$5.19M +139,856 +18%
LSV Asset Management
31
LSV Asset Management
Illinois
$33.8M +$160K +4,300 +0.5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$33.7M -$12.4M -334,774 -27%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$32.9M -$14.6M -392,239 -31%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$31.6M +$9.67M +260,695 +44%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$30.9M +$15.4M +415,958 +100%
TAM
36
Taylor Asset Management
Ontario, Canada
$30.3M -$2.54M -68,400 -8%
PFMOSF
37
Philadelphia Financial Management of San Francisco
California
$26.7M -$13.5M -363,184 -34%
CRM
38
Capital Returns Management
New York
$26.4M +$887K +23,900 +3%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M -$3.19M -86,072 -11%
AG
40
Aperio Group
California
$24.4M +$1.47M +39,648 +6%
UBS AM
41
UBS AM
Illinois
$22.6M -$2.12M -57,194 -9%
Charles Schwab
42
Charles Schwab
California
$22.3M +$1.79M +48,245 +9%
ERM
43
Elm Ridge Management
New York
$21M -$5.7M -153,501 -21%
SCM
44
Schneider Capital Management
Pennsylvania
$19.9M +$74.2K +2,000 +0.4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$19.8M +$364K +9,821 +2%
Bank of America
46
Bank of America
North Carolina
$19.8M -$204K -5,506 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$19.7M -$664K -17,900 -3%
Axa
48
Axa
France
$19.6M -$965K -26,000 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$19.3M +$2.01M +54,071 +12%
Invesco
50
Invesco
Georgia
$18.8M -$10.9M -294,088 -37%
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