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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 %
NI
51
NFC Investments
Tennessee
$15.3M 406,063 -850 -0.2%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$15.2M 403,130 +46,030 +13%
TCM
53
Tegean Capital Management
New York
$15.1M 400,000 +80,000 +25%
PPA
54
Parametric Portfolio Associates
Washington
$14.8M 392,052 +58,705 +18%
ERM
55
Elm Ridge Management
New York
$14.7M 388,229 -155,379 -29%
DA
56
Denali Advisors
California
$14.4M 382,100 +80,200 +27%
First Trust Advisors
57
First Trust Advisors
Illinois
$14.4M 380,504 +34,782 +10%
TCIM
58
TIAA CREF Investment Management
New York
$12.8M 340,128 -40,334 -11%
TA
59
Teachers Advisors
New York
$12.7M 336,501 -19,161 -5%
CLM
60
ClearBridge LLC (Maryland)
Maryland
$12.2M 321,951 -64,110 -17%
RA
61
Royce & Associates
New York
$11M 291,568 -12,132 -4%
Deutsche Bank
62
Deutsche Bank
Germany
$10.2M 271,475 +108,658 +67%
SEI Investments
63
SEI Investments
Pennsylvania
$9.58M 253,698 +14,205 +6%
GHCM
64
Glen Harbor Capital Management
California
$9.56M 253,334 +23,494 +10%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$9.35M 247,773 -22,975 -8%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$9.08M 240,384 +104,493 +77%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$8.98M 237,781 -214,938 -47%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$8.89M 235,377 +162,886 +225%
CCMH
69
Cornerstone Capital Management Holdings
New York
$8.54M 226,209 -6,942 -3%
Renaissance Technologies
70
Renaissance Technologies
New York
$8.41M 222,900 +222,900 New
GLA
71
Great Lakes Advisors
Illinois
$8.19M 217,036 +72,317 +50%
MCIM
72
Meadow Creek Investment Management
Georgia
$7.88M 208,628 +19,348 +10%
APG Asset Management
73
APG Asset Management
Netherlands
$7.72M 204,400 +204,400 New
MHS
74
M Holdings Securities
Oregon
$7.69M 203,759 – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$7.69M 203,700 -4,500 -2%
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