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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 %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$21.6M 516,795 +56,237 +12%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$21.6M 516,429 -18,144 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.4M 513,692 -17,200 -3%
Invesco
54
Invesco
Georgia
$20.3M 487,047 -18,644 -4%
Axa
55
Axa
France
$19.7M 472,565 -55,065 -10%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$18.9M 452,719 +49,638 +12%
NI
57
NFC Investments
Tennessee
$17M 406,913 -3,585 -0.9%
CLM
58
ClearBridge LLC (Maryland)
Maryland
$16.1M 386,061 +24,470 +7%
TCIM
59
TIAA CREF Investment Management
New York
$15.9M 380,462 +41,955 +12%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$14.9M 357,100 -5,100 -1%
TA
61
Teachers Advisors
New York
$14.8M 355,662 +47,697 +15%
First Trust Advisors
62
First Trust Advisors
Illinois
$14.4M 345,722 -7,879 -2%
PPA
63
Parametric Portfolio Associates
Washington
$13.9M 333,347 +39,504 +13%
TCM
64
Tegean Capital Management
New York
$13.4M 320,000 – –
RA
65
Royce & Associates
New York
$12.7M 303,700 -138,904 -31%
DA
66
Denali Advisors
California
$12.6M 301,900 +301,900 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$11.3M 270,748 -15,754 -5%
SEI Investments
68
SEI Investments
Pennsylvania
$10M 239,493 -32,831 -12%
CCMH
69
Cornerstone Capital Management Holdings
New York
$9.73M 233,151 +7,950 +4%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$9.62M 230,530 +230,530 New
GHCM
71
Glen Harbor Capital Management
California
$9.59M 229,840 +65,348 +40%
VRS
72
Virginia Retirement Systems
Virginia
$9.44M 226,200 -3,600 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.24M 221,363 -50,365 -19%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$9.2M 220,507 +220,507 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$8.87M 212,573 -80,606 -27%
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