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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 %
Ameriprise
126
Ameriprise
Minnesota
$2.34M 62,073 -114,322 -65%
TG
127
TCW Group
California
$2.33M 61,739 -9,446 -13%
Citadel Advisors
128
Citadel Advisors
Florida
$2.31M 61,149 +55,145 +918%
Millennium Management
129
Millennium Management
New York
$2.31M 61,072 +886 +1%
OAM
130
Oxford Asset Management
United Kingdom
$2.12M 56,223 +56,223 New
HI
131
HBK Investments
Texas
$2.06M 54,600 +54,600 New
Verition Fund Management
132
Verition Fund Management
Connecticut
$2.05M 54,245 +31,611 +140%
MM
133
Midas Management
New York
$1.89M 50,000 – –
PP
134
Paloma Partners
Connecticut
$1.84M 48,780 -3,092 -6%
GS
135
GAM Systematic
United Kingdom
$1.82M 48,239 -35,573 -42%
Macquarie Group
136
Macquarie Group
Australia
$1.78M 47,200 +12,800 +37%
ARTA
137
A.R.T. Advisors
New York
$1.71M 45,400 +18,100 +66%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.57M 41,581 -9,300 -18%
WGCA
139
Wolf Group Capital Advisors
Virginia
$1.56M 42,168 -20,492 -33%
CIM
140
Cambria Investment Management
California
$1.56M 41,339 -3,880 -9%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$1.51M 39,858 -134,660 -77%
SC
142
Searle & Co
Connecticut
$1.47M 38,800 – –
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M 38,500 – –
ACI
144
AMP Capital Investors
Australia
$1.44M 38,084 +12,800 +51%
JIC
145
Joel Isaacson & Co
New York
$1.39M 36,903 -5,000 -12%
NFA
146
Nationwide Fund Advisors
Ohio
$1.39M 36,758 -17,200 -32%
BF
147
BOK Financial
Oklahoma
$1.38M 36,651 -618 -2%
SFM
148
Systematic Financial Management
New Jersey
$1.36M 35,895 -7,390 -17%
Simplex Trading
149
Simplex Trading
Illinois
$1.35M 35,774 +27,890 +354%
GCP
150
GSA Capital Partners
United Kingdom
$1.34M 35,526 +19,986 +129%
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