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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.7M 112,639 -20,843 -16%
NAM
102
NorthCoast Asset Management
Connecticut
$4.63M 110,838 +16,416 +17%
TAM
103
Tyers Asset Management
Texas
$4.52M 108,160 +30,752 +40%
GC
104
Guggenheim Capital
Illinois
$4.46M 106,919 -179,104 -63%
CS
105
Credit Suisse
Switzerland
$4.45M 106,544 -37,893 -26%
Diamond Hill Capital Management
106
Diamond Hill Capital Management
Ohio
$4.3M 102,904 -7,155 -7%
KCM
107
Kennedy Capital Management
Missouri
$4.21M 100,801 -91,599 -48%
CIP
108
Chartwell Investment Partners
Pennsylvania
$4.14M 99,205 +4,480 +5%
Allianz Asset Management
109
Allianz Asset Management
Germany
$3.89M 89,412 +11,696 +15%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$3.74M 89,523 – –
DCM
111
Dupont Capital Management
Delaware
$3.66M 87,583 +87,583 New
GS
112
GAM Systematic
United Kingdom
$3.5M 83,812 +31,240 +59%
TF
113
TIAA FSB
Florida
$3.38M 80,887 +80,887 New
Citigroup
114
Citigroup
New York
$3.33M 79,742 -10,853 -12%
CONA
115
Capital One National Association
New York
$3.33M 79,682 +1,567 +2%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$3.28M 78,485 -439 -0.6%
TSW
117
Thompson Siegel & Walmsley
Virginia
$3.14M 75,236 -246,963 -77%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$3.03M 72,491 +37,946 +110%
TG
119
TCW Group
California
$2.97M 71,185 -16,614 -19%
BDF
120
Balasa Dinverno & Foltz
$2.97M 71,107 +4,226 +6%
WGCA
121
Wolf Group Capital Advisors
Virginia
$2.62M 62,660 -12,455 -17%
Millennium Management
122
Millennium Management
New York
$2.51M 60,186 +60,186 New
Prudential Financial
123
Prudential Financial
New Jersey
$2.41M 57,763 +36,718 +174%
HighTower Advisors
124
HighTower Advisors
Illinois
$2.29M 54,887 +7,335 +15%
NFA
125
Nationwide Fund Advisors
Ohio
$2.25M 53,958 +20,139 +60%
3 4
5
6 7