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Assured Guaranty
AGO

Overview Fund Activity

271 hedge funds and large institutions have $4.38B invested in Assured Guaranty in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
6.76%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.25%
New
41
Increased
102
Reduced
100
Closed
37
Calls
$39.2M
Puts
$50M
Net Calls
-$10.7M
Net Calls Change
-$48.8M

Top Buyers

1
BlackRock
BlackRock
New York
$234M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$51.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
$141M
4
TCM
TimesSquare Capital Management
New York
$145M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$75.2M

Top Sellers

1
O
OppenheimerFunds
New York
$66.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$328M
3
EC
EJF Capital
Virginia
$0
4
AC
Ascend Capital
California
$0
5
CIP
Chartwell Investment Partners
Pennsylvania
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Elkfork Partners
Oregon
$3.95M +$2.44M +65,692 +161%
Group One Trading
102
Group One Trading
Illinois
$3.87M +$3.31M +89,090 +585%
Two Sigma Investments
103
Two Sigma Investments
New York
$3.6M -$6.44M -173,612 -64%
CIP
104
Chartwell Investment Partners
Pennsylvania
$3.52M -$19.2M -516,926 -85%
NAM
105
NorthCoast Asset Management
Connecticut
$3.5M +$1.92M +51,838 +122%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$3.47M -$587K -15,834 -14%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$3.4M -$68.4K -1,800 -2%
Citigroup
108
Citigroup
New York
$3.36M -$1.35M -36,270 -29%
TG
109
TCW Group
California
$3.26M +$28.8K +776 +0.9%
RCM
110
Riverhead Capital Management
Delaware
$3.17M +$1.96M +52,810 +161%
SCM
111
Stevens Capital Management
Pennsylvania
$3.17M +$3.17M +85,510 New
T
112
Tahithromos
New York
$3.09M -$1.05M -28,230 -25%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$2.93M +$1.66M +44,727 +131%
CONA
114
Capital One National Association
New York
$2.9M +$80.5K +2,168 +3%
Allianz Asset Management
115
Allianz Asset Management
Germany
$2.88M +$540K +14,556 +23%
TAM
116
Tyers Asset Management
Texas
$2.87M +$1.77M +47,776 +161%
TCT
117
TIAA CREF Trust
Missouri
$2.85M -$203K -5,480 -7%
WGCA
118
Wolf Group Capital Advisors
Virginia
$2.79M -$72K -1,941 -3%
Simplex Trading
119
Simplex Trading
Illinois
$2.65M +$2.65M +71,377 New
LOAMU
120
Lombard Odier Asset Management (USA)
New York
$2.64M -$2.6M -70,000 -50%
CG
121
Clinton Group
New York
$2.56M +$2.56M +69,116 New
CSS
122
Cubist Systematic Strategies
Connecticut
$2.53M +$2.25M +60,515 +783%
BDF
123
Balasa Dinverno & Foltz
$2.48M +$816 +22 +0%
PP
124
Paloma Partners
Connecticut
$2.34M -$912K -24,585 -28%
CC
125
Cipher Capital
New York
$2.28M -$5.97M -160,840 -72%
3 4
5
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