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Assured Guaranty

261 hedge funds and large institutions have $3.48B invested in Assured Guaranty in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $3.29B → $3.48B (+$189M)

3% more funds holding

Funds holding: 254261 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.3% less ownership

Funds ownership: 96.55%95.25% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 109

28% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $33.4M

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.96%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
32
Increased
89
Reduced
109
Closed
24
Calls
$23.9M
Puts
$33.4M
Net Calls
-$9.44M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$444K +$426K +15,800 +7,900%
BLA
177
Balter Liquid Alternatives
Massachusetts
$420K +$408K +15,131 New
DTL
178
Dynamic Technology Lab
Singapore
$415K +$404K +14,965 New
CA
179
Cetera Advisors
Colorado
$401K -$6.17K -229 -2%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$400K -$127K -4,726 -25%
ACI
181
AMP Capital Investors
Australia
$390K
CWA
182
Cypress Wealth Advisors
California
$368K
Comerica Bank
183
Comerica Bank
Texas
$358K -$13.6K -503 -4%
GF
184
Gerstein Fisher
New York
$358K +$45.9K +1,703 +15%
SB
185
Suntrust Banks
Georgia
$353K -$316K -11,722 -48%
IRF
186
IBM Retirement Fund
New York
$352K -$20.5K -760 -6%
ONB
187
Old National Bancorp
Indiana
$340K
HSBC Holdings
188
HSBC Holdings
United Kingdom
$333K +$78.3K +2,905 +32%
PG
189
PEAK6 Group
Illinois
$326K -$22.8K -845 -7%
AIM
190
Assured Investment Management
New York
$325K +$316K +11,718 New
CG
191
Clinton Group
New York
$320K -$3.17M -117,704 -91%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$320K -$121K -4,500 -28%
PAM
193
Princeton Alpha Management
New Jersey
$318K +$309K +11,474 New
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
$304K -$456K -16,905 -61%
Millennium Management
195
Millennium Management
New York
$296K -$80.8K -2,997 -22%
CIM
196
Calvert Investment Management
Maryland
$290K +$1.73K +64 +0.6%
DC
197
Deere & Company
Illinois
$288K +$280K +10,383 New
IGIM
198
I.G. Investment Management
Manitoba, Canada
$280K +$272K +10,073 New
PHK
199
Point72 Hong Kong
Hong Kong
$269K +$210K +7,800 +411%
SG Americas Securities
200
SG Americas Securities
New York
$265K +$257K +9,542 New

AGO Hedge Fund Activity: Q3 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q3 2016, worth a combined $3.48B — up 5.8% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGO positions and 24 closed out — a net gain of 8 holders — while 89 added to existing stakes and 109 trimmed.

The largest buyer was Prudential Financial, adding an estimated $12.8M. The largest seller was AJO LP, cutting an estimated $23.2M.

  • 261 institutional investors held Assured Guaranty (AGO) as of Q3 2016, up from 254 in Q2 2016.
  • Funds reported $3.48B of Assured Guaranty stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 32 funds opened new Assured Guaranty positions in Q3 2016 and 24 closed out, a net change of +8 holders.
  • The largest Assured Guaranty buyer in Q3 2016 was Prudential Financial, an estimated $12.8M added.
  • The largest Assured Guaranty seller in Q3 2016 was AJO LP, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2016.