AGO icon

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 %
PP
126
Paloma Partners
Connecticut
$2.17M 51,872 -11,110 -18%
JIR
127
James Investment Research
Ohio
$2.13M 51,048 +40,433 +381%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$2.12M 50,881 +4,200 +9%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$2.1M 50,416 -296,669 -85%
MM
130
Midas Management
New York
$2.09M 50,000 – –
QIM
131
Quantitative Investment Management
Virginia
$1.99M 47,700 +47,700 New
CIM
132
Cambria Investment Management
California
$1.89M 45,219 -6,218 -12%
JG
133
Jefferies Group
New York
$1.87M 44,853 +20,679 +86%
3C
134
361 Capital
Colorado
$1.82M 43,524 +43,524 New
SFM
135
Systematic Financial Management
New Jersey
$1.81M 43,285 +43,285 New
QSS
136
Quantitative Systematic Strategies
Florida
$1.79M 42,410 -3,944 -9%
JIC
137
Joel Isaacson & Co
New York
$1.75M 41,903 +41,903 New
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$1.7M 40,707 +40,707 New
T
139
Tahithromos
New York
$1.69M 40,488 -42,857 -51%
SC
140
Searle & Co
Connecticut
$1.62M 38,800 -1,000 -3%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.61M 38,500 – –
MAM
142
Meeder Asset Management
Ohio
$1.6M 38,308 -5,008 -12%
BF
143
BOK Financial
Oklahoma
$1.56M 37,269 +404 +1%
CIP
144
Convergence Investment Partners
Florida
$1.5M 36,006 +14,547 +68%
UBS Group
145
UBS Group
Switzerland
$1.49M 35,672 -4,211 -11%
LAM
146
Lingohr Asset Management
Germany
$1.45M 38,943 -100 -0.3%
Macquarie Group
147
Macquarie Group
Australia
$1.44M 34,400 – –
Natixis Advisors
148
Natixis Advisors
Massachusetts
$1.43M 34,165 +1,332 +4%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.4M 33,636 -3,717 -10%
MML Investors Services
150
MML Investors Services
Massachusetts
$1.25M 30,008 – –
4 5
6
7 8