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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 %
BPM
126
Bowling Portfolio Management
Ohio
$2.27M +$2.27M +61,111 New
ACI
127
AMP Capital Investors
Australia
$2.16M +$289K +7,800 +15%
AIM
128
Assured Investment Management
New York
$2.01M +$931K +25,093 +87%
GS
129
GAM Systematic
United Kingdom
$1.95M +$19.9K +537 +1%
CIM
130
Cambria Investment Management
California
$1.91M +$108K +2,911 +6%
SEC
131
Seven Eight Capital
New York
$1.89M +$1.12M +30,200 +146%
MM
132
Midas Management
New York
$1.86M – – –
HighTower Advisors
133
HighTower Advisors
Illinois
$1.77M +$291K +7,843 +20%
PP
134
PDT Partners
New York
$1.73M -$3.54M -95,400 -67%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.73M -$89K -2,400 -5%
QSS
136
Quantitative Systematic Strategies
Florida
$1.72M +$622K +16,757 +57%
VKH
137
Virtu KCG Holdings
New York
$1.62M +$898K +24,190 +124%
MAM
138
Meeder Asset Management
Ohio
$1.61M +$604K +16,282 +60%
UBS Group
139
UBS Group
Switzerland
$1.48M +$10.6K +285 +0.7%
SC
140
Searle & Co
Connecticut
$1.48M -$18.6K -500 -1%
LAM
141
Lingohr Asset Management
Germany
$1.45M -$218K -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 -$171K -4,602 -11%
HHC
144
Hutchin Hill Capital
New York
$1.37M +$1.37M +37,000 New
BF
145
BOK Financial
Oklahoma
$1.37M +$108K +2,912 +9%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$1.34M -$6.77M -182,351 -83%
B
147
Barings
North Carolina
$1.31M +$620K +16,700 +89%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.28M -$1.92M -51,691 -60%
Macquarie Group
149
Macquarie Group
Australia
$1.28M – – –
NFA
150
Nationwide Fund Advisors
Ohio
$1.26M -$2.73M -73,626 -69%
4 5
6
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