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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$18M -$2.24M -60,354 -11%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$17.1M +$154K +4,157 +0.9%
RA
53
Royce & Associates
New York
$16.4M -$1.61M -43,500 -9%
NI
54
NFC Investments
Tennessee
$15.2M +$3.96M +106,635 +35%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$15M -$6.73M -181,397 -31%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$14.5M +$10.1M +271,501 +228%
CEP
57
Chicago Equity Partners
Illinois
$14.5M -$8.51M -229,355 -37%
KBG
58
Kahn Brothers Group
New York
$14.3M +$14.3M +385,130 New
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$13.4M +$1.4M +37,800 +12%
CLM
60
ClearBridge LLC (Maryland)
Maryland
$13.4M +$17.1K +460 +0.1%
First Trust Advisors
61
First Trust Advisors
Illinois
$13.1M -$1.94M -52,326 -13%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$12.9M +$5.67M +152,908 +79%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$12.7M +$12.7M +341,500 New
TCIM
64
TIAA CREF Investment Management
New York
$12.6M -$329K -8,866 -3%
AP
65
AHL Partners
United Kingdom
$12M -$2.47M -66,684 -17%
Wells Fargo
66
Wells Fargo
California
$12M -$2.77M -74,773 -19%
TSW
67
Thompson Siegel & Walmsley
Virginia
$12M -$36.7K -989 -0.3%
TCM
68
Tegean Capital Management
New York
$11.9M +$742K +20,000 +7%
TA
69
Teachers Advisors
New York
$11.4M +$3.23M +86,965 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M -$16.9M -454,398 -60%
PPA
71
Parametric Portfolio Associates
Washington
$10.9M +$2.96M +79,873 +37%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$10.9M +$3.07M +82,686 +39%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$10.6M -$109K -2,930 -1%
GC
74
Guggenheim Capital
Illinois
$10.6M -$7.16M -192,817 -40%
SEI Investments
75
SEI Investments
Pennsylvania
$10.1M +$4.06M +109,436 +67%
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