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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 %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$45.5M 1,080,626 -950,400 -47%
LSV Asset Management
27
LSV Asset Management
Illinois
$44M 1,055,331 +145,300 +16%
Northern Trust
28
Northern Trust
Illinois
$42.2M 1,011,700 -52,587 -5%
Victory Capital Management
29
Victory Capital Management
Texas
$39.9M 956,490 -67,523 -7%
VCM
30
Venor Capital Management
New York
$37.7M 903,870 -56,055 -6%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$37M 885,915 +53,499 +6%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$32.6M 780,748 -105,717 -12%
TAM
33
Taylor Asset Management
Ontario, Canada
$32.4M 777,400 -40,300 -5%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$32.4M 777,339 -75,100 -9%
KBG
35
Kahn Brothers Group
New York
$32.4M 776,705 +391,575 +102%
UBS AM
36
UBS AM
Illinois
$29.6M 708,873 +100,515 +17%
CRM
37
Capital Returns Management
New York
$29.6M 707,980 -4,200 -0.6%
AG
38
Aperio Group
California
$28.9M 693,405 +36,446 +6%
CEP
39
Chicago Equity Partners
Illinois
$28M 671,460 +281,630 +72%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$27.7M 664,433 -243,243 -27%
Morgan Stanley
41
Morgan Stanley
New York
$27.4M 657,228 -544,700 -45%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$27.2M 651,537 +131,799 +25%
Charles Schwab
43
Charles Schwab
California
$25.6M 613,255 +12,826 +2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M 609,225 -90,700 -13%
Wells Fargo
45
Wells Fargo
California
$24.7M 592,251 +269,588 +84%
PFMOSF
46
Philadelphia Financial Management of San Francisco
California
$23.1M 552,699 -166,051 -23%
ERM
47
Elm Ridge Management
New York
$22.7M 543,608 -21,382 -4%
SCM
48
Schneider Capital Management
Pennsylvania
$22.1M 530,253 -4,700 -0.9%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$22.1M 529,892 +139,299 +36%
Bank of America
50
Bank of America
North Carolina
$22M 526,052 -7,426 -1%
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