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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 %
MC
151
Maverick Capital
Texas
$1.22M +$1.22M +32,870 New
Natixis Advisors
152
Natixis Advisors
Massachusetts
$1.22M +$102K +2,760 +9%
OAM
153
Oxford Asset Management
United Kingdom
$1.22M -$1.36M -36,735 -53%
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
$1.21M -$457K -12,321 -28%
TCM
155
Twin Capital Management
Pennsylvania
$1.2M +$1.2M +32,272 New
Squarepoint
156
Squarepoint
New York
$1.17M +$29.4K +793 +3%
QT
157
Quantbot Technologies
New York
$1.14M +$693K +18,685 +154%
GCP
158
GSA Capital Partners
United Kingdom
$1.13M +$389K +10,478 +53%
MML Investors Services
159
MML Investors Services
Massachusetts
$1.11M +$1.11M +30,008 New
Jane Street
160
Jane Street
New York
$1.11M -$238K -6,427 -18%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$1.09M -$1.09M -29,227 -50%
FQ
162
First Quadrant
California
$1.09M – – –
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$1.05M -$124K -3,335 -11%
MWNA
164
Marshall Wace North America
New York
$1.04M +$1.04M +28,173 New
HS
165
HighVista Strategies
Massachusetts
$1.03M +$96.5K +2,600 +10%
TCM
166
Teza Capital Management
Illinois
$1.03M +$1.03M +27,685 New
BIM
167
Bogle Investment Management
Massachusetts
$994K +$994K +26,800 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$978K -$26.1K -702 -3%
CCA
169
Catalyst Capital Advisors
New York
$924K +$293K +7,900 +46%
HI
170
HBK Investments
Texas
$920K -$2.62M -70,492 -74%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$919K -$1.79M -48,163 -66%
M&T Bank
172
M&T Bank
New York
$907K -$46.6K -1,256 -5%
PCM
173
Portolan Capital Management
Massachusetts
$900K – – –
JG
174
Jefferies Group
New York
$897K -$268K -7,212 -23%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$895K +$647K +17,427 +260%
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