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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 %
HAI
151
Hennessy Advisors Inc
California
$1.25M 30,000 +30,000 New
IR
152
Invictus RG
Bermuda
$1.24M 29,731 +29,346 +7,622%
FQ
153
First Quadrant
California
$1.23M 29,400 – –
FRM
154
Fox Run Management
Connecticut
$1.17M 28,000 +28,000 New
Group One Trading
155
Group One Trading
Illinois
$1.14M 27,357 -76,961 -74%
ARTA
156
A.R.T. Advisors
New York
$1.14M 27,300 +27,300 New
CHAM
157
Clear Harbor Asset Management
Connecticut
$1.13M 25,675 +9,320 +57%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.08M 25,905 -440 -2%
ACI
159
AMP Capital Investors
Australia
$1.07M 25,284 -32,900 -57%
CCA
160
Catalyst Capital Advisors
New York
$1.06M 25,400 +500 +2%
M&T Bank
161
M&T Bank
New York
$1.02M 24,472 +20 +0.1%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M 24,300 +7,200 +42%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$1M 24,053 -8,426 -26%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$999K 23,941 -830 -3%
Verition Fund Management
165
Verition Fund Management
Connecticut
$945K 22,634 +13,431 +146%
AB
166
Amalgamated Bank
New York
$928K 22,240 +3,126 +16%
AIM
167
Assured Investment Management
New York
$920K 22,035 -32,019 -59%
URS
168
Utah Retirement Systems
Utah
$919K 22,016 -1,000 -4%
Comerica Bank
169
Comerica Bank
Texas
$881K 19,510 -1,555 -7%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$860K 20,610 +20,610 New
AL
171
Airain Ltd
Guernsey
$856K 20,517 +20,517 New
William Blair Investment Management
172
William Blair Investment Management
Illinois
$843K 20,207 -1,010 -5%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$820K 19,646 +494 +3%
KAS
174
Kemnay Advisory Services
New York
$809K 19,384 +19,384 New
SG Americas Securities
175
SG Americas Securities
New York
$808K 19,356 +19,356 New
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