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Assured Guaranty
AGO

Overview Fund Activity

270 hedge funds and large institutions have $4B invested in Assured Guaranty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
39
Increased
93
Reduced
108
Closed
41
Calls
$13.8M
Puts
$71.1M
Net Calls
-$57.4M
Net Calls Change
-$2.95M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$77.9M
2
PI
Putnam Investments
Massachusetts
$243M
3
GAM
Goldentree Asset Management
New York
$42.2M
4
O
OppenheimerFunds
New York
$40.6M
5
Millennium Management
Millennium Management
New York
$32.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
$1.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.75M
3
Vanguard Group
Vanguard Group
Pennsylvania
$373M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$38.5M -$5.06M -139,775 -12%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$37.4M -$513K -14,158 -1%
Northern Trust
28
Northern Trust
Illinois
$35.3M +$922K +25,470 +3%
CRM
29
Capital Returns Management
New York
$34.8M +$5.79M +160,000 +20%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$33.8M +$113K +3,128 +0.3%
Millennium Management
31
Millennium Management
New York
$32.9M +$32.4M +895,128 +7,051%
SCM
32
Schneider Capital Management
Pennsylvania
$29.4M +$12.4M +341,912 +73%
TAM
33
Taylor Asset Management
Ontario, Canada
$27.7M -$381K -10,500 -1%
Morgan Stanley
34
Morgan Stanley
New York
$27.2M -$19.9M -550,216 -42%
Wells Fargo
35
Wells Fargo
California
$26.3M -$10.7M -296,363 -29%
Bank of America
36
Bank of America
North Carolina
$26.1M +$5.11M +141,032 +24%
SCM
37
Sterling Capital Management
North Carolina
$26M -$2.47M -68,137 -9%
TCA
38
Taconic Capital Advisors
New York
$25.3M +$17.2M +475,000 +211%
AG
39
Aperio Group
California
$25.2M +$2.23M +61,477 +10%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$24.1M +$18.9M +521,655 +361%
Renaissance Technologies
41
Renaissance Technologies
New York
$21.3M -$10.7M -295,100 -33%
TCM
42
Tegean Capital Management
New York
$19M +$1.58M +43,700 +9%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M +$18.9M +522,465 +14,357%
First Trust Advisors
44
First Trust Advisors
Illinois
$18.9M +$3.62M +99,909 +24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$17.5M -$431K -11,901 -2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$17.4M -$589K -16,268 -3%
NI
47
NFC Investments
Tennessee
$16.5M +$2.41M +66,520 +17%
VCM
48
Venor Capital Management
New York
$16.3M +$16.3M +451,500 New
ERM
49
Elm Ridge Management
New York
$15.8M +$1.71M +47,110 +12%
APG Asset Management
50
APG Asset Management
Netherlands
$14.8M -$4.41M -149,800 -23%
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