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Assured Guaranty

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

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1.71% more ownership

Funds ownership: 93.44%95.15% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

5% less capital invested

Capital invested by funds: $4.6B → $4.38B (-$218M)

1% less funds holding

Funds holding: 275271 (-4)

21% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $50M

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
6.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
126
Bowling Portfolio Management
Ohio
$2.27M +$2.42M +61,111 New
ACI
127
AMP Capital Investors
Australia
$2.16M +$309K +7,800 +15%
AIM
128
Assured Investment Management
New York
$2.01M +$995K +25,093 +87%
GS
129
GAM Systematic
United Kingdom
$1.95M +$21.3K +537 +1%
CIM
130
Cambria Investment Management
California
$1.91M +$115K +2,911 +6%
SEC
131
Seven Eight Capital
New York
$1.89M +$1.2M +30,200 +146%
MM
132
Midas Management
New York
$1.86M
HighTower Advisors
133
HighTower Advisors
Illinois
$1.76M +$311K +7,843 +20%
PP
134
PDT Partners
New York
$1.73M -$3.78M -95,400 -67%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.73M -$95.2K -2,400 -5%
QSS
136
Quantitative Systematic Strategies
Florida
$1.72M +$665K +16,757 +57%
VKH
137
Virtu KCG Holdings
New York
$1.62M +$959K +24,190 +124%
MAM
138
Meeder Asset Management
Ohio
$1.61M +$646K +16,282 +60%
UBS Group
139
UBS Group
Switzerland
$1.48M +$11.3K +285 +0.7%
SC
140
Searle & Co
Connecticut
$1.48M -$19.8K -500 -1%
LAM
141
Lingohr Asset Management
Germany
$1.45M -$233K -5,870 -13%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.43M
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.39M -$183K -4,602 -11%
HHC
144
Hutchin Hill Capital
New York
$1.37M +$1.47M +37,000 New
BF
145
BOK Financial
Oklahoma
$1.37M +$115K +2,912 +9%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$1.34M -$7.23M -182,351 -83%
B
147
Barings
North Carolina
$1.31M +$662K +16,700 +89%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.28M -$2.05M -51,691 -60%
Macquarie Group
149
Macquarie Group
Australia
$1.28M
NFA
150
Nationwide Fund Advisors
Ohio
$1.25M -$2.92M -73,626 -69%

AGO Hedge Fund Activity: Q1 2017 in Review

271 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2017, worth a combined $4.38B — down 4.7% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGO positions and 37 closed out — a net gain of 4 holders — while 102 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $240M. The largest seller was OppenheimerFunds, cutting an estimated $68.2M.

  • 271 institutional investors held Assured Guaranty (AGO) as of Q1 2017, down from 275 in Q4 2016.
  • Funds reported $4.38B of Assured Guaranty stock for Q1 2017, down 4.7% quarter-over-quarter.
  • 41 funds opened new Assured Guaranty positions in Q1 2017 and 37 closed out, a net change of +4 holders.
  • The largest Assured Guaranty buyer in Q1 2017 was BlackRock, an estimated $240M added.
  • The largest Assured Guaranty seller in Q1 2017 was OppenheimerFunds, an estimated $68.2M sold.

Based on aggregated 13F filings for Q1 2017.