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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.28M 113,301 +662 +0.6%
QI
102
QS Investors
New York
$4.19M 111,094 +111,083 +1,009,845%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$4.19M 96,467 -23,300 -19%
NAM
104
NorthCoast Asset Management
Connecticut
$4.05M 107,278 -3,560 -3%
Citigroup
105
Citigroup
New York
$3.96M 104,760 +25,018 +31%
OAC
106
OMERS Administration Corp
Ontario, Canada
$3.56M 94,300 +94,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.56M 94,176 -83,700 -47%
Allianz Asset Management
108
Allianz Asset Management
Germany
$3.37M 89,156 -256 -0.3%
JIR
109
James Investment Research
Ohio
$3.32M 88,046 +36,998 +72%
AP
110
AHL Partners
United Kingdom
$3.32M 87,832 -113,455 -56%
TF
111
TIAA FSB
Florida
$3.25M 85,973 +5,086 +6%
CONA
112
Capital One National Association
New York
$3.16M 83,570 +3,888 +5%
CIP
113
Chartwell Investment Partners
Pennsylvania
$3.14M 83,133 -16,072 -16%
BDF
114
Balasa Dinverno & Foltz
$2.86M 75,665 +4,558 +6%
TSW
115
Thompson Siegel & Walmsley
Virginia
$2.84M 75,236 – –
CSS
116
Cubist Systematic Strategies
Connecticut
$2.83M 75,052 +75,052 New
SCM
117
Stevens Capital Management
Pennsylvania
$2.81M 74,479 +74,479 New
Diamond Hill Capital Management
118
Diamond Hill Capital Management
Ohio
$2.79M 73,976 -28,928 -28%
KBC Group
119
KBC Group
Belgium
$2.77M 73,265 +71,494 +4,037%
BPM
120
Bowling Portfolio Management
Ohio
$2.73M 72,367 +72,367 New
GC
121
Guggenheim Capital
Illinois
$2.71M 71,809 -35,110 -33%
GIA
122
Gargoyle Investment Advisor
New Jersey
$2.51M 66,371 +66,371 New
JG
123
Jefferies Group
New York
$2.49M 65,911 +21,058 +47%
IUHSA
124
Itau Unibanco Holding S.A.
Brazil
$2.46M 20,632 +17,301 +519%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$2.41M 63,804 +23,097 +57%
3 4
5
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