AGO icon

Assured Guaranty
AGO

Overview Fund Activity

243 hedge funds and large institutions have $3.55B invested in Assured Guaranty in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 41 closing their positions.

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
6.79%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
27
Increased
92
Reduced
107
Closed
41
Calls
$148M
Puts
$134M
Net Calls
+$13.3M
Net Calls Change
+$114M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$52.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$72.3M
4
Invesco
4
Invesco
Georgia
$32.6M
5
Bank of America
5
Bank of America
North Carolina
$19.8M

Top Sellers

1
AC
1
Amici Capital
New York
$8.87M
2
PI
2
Putnam Investments
Massachusetts
$143M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$40.5M
4
BM
4
Bridger Management
New York
$35.9M
5
HCM
5
Hirzel Capital Management
Texas
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$3.99M +$664K +26,548 +20%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$3.44M +$835K +33,394 +32%
TG
103
TCW Group
California
$3.42M +$263K +10,500 +8%
NIP
104
Nicholas Investment Partners
California
$3.39M – – –
UBS AM
105
UBS AM
Illinois
$3.33M -$189K -7,562 -5%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$3.3M +$74.1K +2,964 +2%
TA
107
Teachers Advisors
New York
$3.09M -$2.81M -112,330 -48%
DA
108
Denali Advisors
California
$3M -$1.87M -74,700 -38%
Prudential Financial
109
Prudential Financial
New Jersey
$2.91M -$2.6M -104,000 -47%
KG
110
Killen Group
Pennsylvania
$2.87M +$2.35M +94,020 +452%
AllianceBernstein
111
AllianceBernstein
Tennessee
$2.87M +$58.5K +2,340 +2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.82M -$77.5K -3,100 -3%
PPA
113
Parametric Portfolio Associates
Washington
$2.81M +$66.5K +2,660 +2%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.79M -$12.1M -485,055 -81%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$2.74M +$158K +6,326 +6%
AP
116
AHL Partners
United Kingdom
$2.71M -$3.56M -142,295 -57%
AG
117
Aperio Group
California
$2.7M +$1.89M +75,531 +234%
Bessemer Group
118
Bessemer Group
New Jersey
$2.45M +$2.45M +97,786 New
DC
119
Deere & Company
Illinois
$2.43M +$410K +16,388 +20%
BIM
120
BlackRock Investment Management
Delaware
$2.37M +$242K +9,696 +11%
CIP
121
Convergence Investment Partners
Florida
$2.17M -$2.08M -83,290 -49%
SFM
122
Systematic Financial Management
New Jersey
$2.09M +$2.09M +83,620 New
CONA
123
Capital One National Association
New York
$2.04M +$78.8K +3,152 +4%
SCCM
124
Schafer Cullen Capital Management
New York
$2.03M -$80.3K -3,212 -4%
PP
125
Paloma Partners
Connecticut
$1.98M -$1.48M -59,183 -43%
3 4
5
6 7