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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.79M 210,572 – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$8.69M 208,200 -6,700 -3%
MHS
78
M Holdings Securities
Oregon
$8.51M 203,759 +14,594 +8%
AP
79
AHL Partners
United Kingdom
$8.4M 201,287 -122,520 -38%
BC
80
Burney Company
Virginia
$8.2M 194,433 -19 -0%
MCIM
81
Meadow Creek Investment Management
Georgia
$7.9M 189,280 +53,816 +40%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.85M 188,125 +9,350 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.43M 177,876 -126,200 -42%
Ameriprise
84
Ameriprise
Minnesota
$7.36M 176,395 -3,681 -2%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$7.28M 174,518 +33,023 +23%
AllianceBernstein
86
AllianceBernstein
Tennessee
$7.19M 172,187 -28,077 -14%
Barclays
87
Barclays
United Kingdom
$6.92M 165,873 +35,435 +27%
Deutsche Bank
88
Deutsche Bank
Germany
$6.79M 162,817 -21,212 -12%
Federated Hermes
89
Federated Hermes
Pennsylvania
$6.35M 152,116 -51,044 -25%
EP
90
Elkfork Partners
Oregon
$6.21M 148,720 +42,284 +40%
GLA
91
Great Lakes Advisors
Illinois
$6.04M 144,719 +25,729 +22%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$5.67M 135,907 +64,700 +91%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$5.67M 135,891 -349,099 -72%
Two Sigma Investments
94
Two Sigma Investments
New York
$5.3M 127,037 +29,928 +31%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$5.09M 121,941 -18,537 -13%
MWNA
96
Marshall Wace North America
New York
$5.02M 119,627 +91,454 +325%
Legal & General Group
97
Legal & General Group
United Kingdom
$5.01M 119,838 +608 +0.5%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$5M 119,767 +26,226 +28%
RCM
99
Riverhead Capital Management
Delaware
$4.98M 119,367 +33,857 +40%
Stifel Financial
100
Stifel Financial
Missouri
$4.76M 114,328 -61,970 -35%
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4
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