We are live on ! Find out more
AGO icon

Assured Guaranty

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

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $3.29B → $3.48B (+$189M)

3% more funds holding

Funds holding: 254261 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.3% less ownership

Funds ownership: 96.55%95.25% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 109

28% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $33.4M

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$15.5M +$461K +17,084 +3%
GC
52
Guggenheim Capital
Illinois
$15.4M +$201K +7,466 +1%
EC
53
EJF Capital
Virginia
$15.3M +$1.35M +50,000 +10%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.9M -$367K -13,600 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$14.7M +$12.8M +474,025 +846%
Charles Schwab
56
Charles Schwab
California
$14.7M +$1.04M +38,396 +8%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$13.4M +$366K +13,561 +3%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$13.3M -$1.06M -39,368 -8%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$13M +$309K +11,463 +3%
BG
60
BlackRock Group
United Kingdom
$12.7M -$1.38M -51,260 -10%
TCM
61
Tegean Capital Management
New York
$12.5M +$1.35M +50,000 +13%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11.4M -$3.27M -121,101 -23%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M -$963K -35,725 -8%
First Trust Advisors
64
First Trust Advisors
Illinois
$10.8M +$116K +4,288 +1%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$9.63M -$30.7K -1,137 -0.3%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$9.28M +$2.16M +80,000 +31%
CCMH
67
Cornerstone Capital Management Holdings
New York
$8.83M -$6.02M -223,367 -41%
NI
68
NFC Investments
Tennessee
$8.54M -$32.4K -1,200 -0.4%
CLM
69
ClearBridge LLC (Maryland)
Maryland
$8.21M -$48.5K -1,800 -0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.11M +$70.1K +2,600 +0.9%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$8.06M +$980K +36,347 +14%
Wells Fargo
72
Wells Fargo
California
$8.02M -$137K -5,094 -2%
NFA
73
Nationwide Fund Advisors
Ohio
$7.75M -$141K -5,230 -2%
Citadel Advisors
74
Citadel Advisors
Florida
$7.59M +$1.1M +40,977 +18%
Principal Financial Group
75
Principal Financial Group
Iowa
$7.28M -$11.9M -440,598 -63%

AGO Hedge Fund Activity: Q3 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2016, worth a combined $3.48B — up 5.8% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGO positions and 24 closed out — a net gain of 8 holders — while 89 added to existing stakes and 109 trimmed.

The largest buyer was Prudential Financial, adding an estimated $12.8M. The largest seller was AJO LP, cutting an estimated $23.2M.

  • 261 institutional investors held Assured Guaranty (AGO) as of Q3 2016, up from 254 in Q2 2016.
  • Funds reported $3.48B of Assured Guaranty stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 32 funds opened new Assured Guaranty positions in Q3 2016 and 24 closed out, a net change of +8 holders.
  • The largest Assured Guaranty buyer in Q3 2016 was Prudential Financial, an estimated $12.8M added.
  • The largest Assured Guaranty seller in Q3 2016 was AJO LP, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2016.