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Assured Guaranty
AGO

Overview Fund Activity

270 hedge funds and large institutions have $4B invested in Assured Guaranty in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
39
Increased
93
Reduced
108
Closed
41
Calls
$13.8M
Puts
$71.1M
Net Calls
-$57.4M
Net Calls Change
-$2.95M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$77.9M
2
PI
Putnam Investments
Massachusetts
$243M
3
GAM
Goldentree Asset Management
New York
$42.2M
4
O
OppenheimerFunds
New York
$40.6M
5
Millennium Management
Millennium Management
New York
$32.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
$1.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.75M
3
Vanguard Group
Vanguard Group
Pennsylvania
$373M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$7.75M -$53.6M -1,480,015 -87%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.5M +$123K +3,400 +2%
SI
78
Sapience Investments
California
$7.43M +$7.43M +205,290 New
MHS
79
M Holdings Securities
Oregon
$7.38M – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$7.32M +$4.71M +130,078 +180%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.2M -$83.6K -2,308 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.03M -$259K -7,151 -4%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M -$4.3M -118,675 -38%
TCIM
84
TIAA CREF Investment Management
New York
$6.87M -$2.51M -69,383 -27%
RJA
85
Raymond James & Associates
Florida
$6.43M +$5.6M +154,808 +680%
EP
86
Elkfork Partners
Oregon
$6.32M +$85.2K +2,354 +1%
TA
87
Teachers Advisors
New York
$6.08M -$2.61M -72,179 -30%
OAC
88
OMERS Administration Corp
Ontario, Canada
$5.69M +$757K +20,900 +15%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$5.63M -$3.13M -86,579 -36%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$5.54M -$449K -12,402 -7%
Diamond Hill Capital Management
91
Diamond Hill Capital Management
Ohio
$5.36M +$2.68M +74,120 +100%
RCM
92
Riverhead Capital Management
Delaware
$5.08M +$72.5K +2,002 +1%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$4.84M -$710K -19,606 -13%
CS
94
Credit Suisse
Switzerland
$4.82M +$314K +8,660 +7%
TAM
95
Tyers Asset Management
Texas
$4.6M +$62K +1,712 +1%
Legal & General Group
96
Legal & General Group
United Kingdom
$4.39M -$793K -21,911 -15%
Stifel Financial
97
Stifel Financial
Missouri
$4.15M +$44.2K +1,214 +1%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$3.95M -$120K -3,307 -3%
QI
99
QS Investors
New York
$3.81M -$107K -2,958 -3%
GLAM
100
Gardner Lewis Asset Management
Pennsylvania
$3.8M +$1.88M +51,940 +98%
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4
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