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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.68M 203,432 -7,140 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.59M 200,969 -20,394 -9%
BC
78
Burney Company
Virginia
$7.09M 185,319 -9,114 -5%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$7.03M 186,184 +50,277 +37%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$6.97M 184,630 -45,900 -20%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.89M 182,550 -5,575 -3%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$6.86M 181,595 +103,110 +131%
Barclays
83
Barclays
United Kingdom
$6.75M 178,890 +13,017 +8%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6.24M 165,261 -47,312 -22%
EP
85
Elkfork Partners
Oregon
$6.19M 163,922 +15,202 +10%
CRM
86
Capital Returns Management
New York
$6.04M 159,943 -548,037 -77%
Federated Hermes
87
Federated Hermes
Pennsylvania
$5.84M 154,705 +2,589 +2%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.79M 153,247 -18,940 -11%
AIM
89
Assured Investment Management
New York
$5.72M 151,459 +129,424 +587%
Principal Financial Group
90
Principal Financial Group
Iowa
$5.41M 143,247 -1,033,511 -88%
CG
91
Clinton Group
New York
$5.16M 136,788 +121,096 +772%
RCM
92
Riverhead Capital Management
Delaware
$4.97M 131,550 +12,183 +10%
Prudential Financial
93
Prudential Financial
New Jersey
$4.88M 129,323 +71,560 +124%
DCM
94
Dupont Capital Management
Delaware
$4.84M 128,200 +40,617 +46%
Legal & General Group
95
Legal & General Group
United Kingdom
$4.79M 126,949 +7,111 +6%
CS
96
Credit Suisse
Switzerland
$4.78M 126,643 +20,099 +19%
Stifel Financial
97
Stifel Financial
Missouri
$4.68M 124,537 +10,209 +9%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$4.67M 123,763 +1,822 +1%
UBS Group
99
UBS Group
Switzerland
$4.62M 122,337 +86,665 +243%
TAM
100
Tyers Asset Management
Texas
$4.5M 119,216 +11,056 +10%
2 3
4
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