AGO icon

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 %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$38.1M 997,226 -83,400 -8%
Northern Trust
27
Northern Trust
Illinois
$37.3M 989,388 -22,312 -2%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$35.6M 941,762 +55,847 +6%
VCM
29
Venor Capital Management
New York
$34.3M 909,489 +5,619 +0.6%
KBG
30
Kahn Brothers Group
New York
$34M 900,835 +124,130 +16%
Victory Capital Management
31
Victory Capital Management
Texas
$32.3M 855,524 -100,966 -11%
SCM
32
Sterling Capital Management
North Carolina
$29.7M 787,831 -549,121 -41%
TAM
33
Taylor Asset Management
Ontario, Canada
$29.1M 771,300 -6,100 -0.8%
PFMOSF
34
Philadelphia Financial Management of San Francisco
California
$28.9M 765,002 +212,303 +38%
AG
35
Aperio Group
California
$27.8M 736,147 +42,742 +6%
Bank of America
36
Bank of America
North Carolina
$26M 687,479 +161,427 +31%
UBS AM
37
UBS AM
Illinois
$25.7M 680,048 -28,825 -4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$24.2M 641,121 -10,416 -2%
Charles Schwab
39
Charles Schwab
California
$23.9M 632,793 +19,538 +3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$23.5M 623,608 -40,825 -6%
Invesco
41
Invesco
Georgia
$23M 608,954 +121,907 +25%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$22.1M 584,491 -192,848 -25%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M 547,884 -61,341 -10%
SCM
44
Schneider Capital Management
Pennsylvania
$20.2M 534,903 +4,650 +0.9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$20.1M 532,102 +18,410 +4%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$19.2M 507,610 -8,819 -2%
CEP
47
Chicago Equity Partners
Illinois
$18.9M 500,995 -170,465 -25%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$18M 477,238 -39,557 -8%
Axa
49
Axa
France
$17.9M 474,265 +1,700 +0.4%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$16.7M 442,908 -86,984 -16%
1
2
3 4 5