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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 %
URS
176
Utah Retirement Systems
Utah
$854K -$40.8K -1,100 -5%
Comerica Bank
177
Comerica Bank
Texas
$817K +$237K +6,099 +41%
CIP
178
Convergence Investment Partners
Florida
$796K +$796K +21,459 New
William Blair Investment Management
179
William Blair Investment Management
Illinois
$787K -$7.05K -190 -0.9%
Prudential Financial
180
Prudential Financial
New Jersey
$781K -$4.31M -116,270 -85%
ProShare Advisors
181
ProShare Advisors
Maryland
$713K +$50.2K +1,352 +8%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$711K +$633K +17,040 +807%
AB
183
Amalgamated Bank
New York
$709K +$23K +621 +3%
LS
184
Livforsakringsbolaget Skandia
Sweden
$679K – – –
PAM
185
Princeton Alpha Management
New Jersey
$672K +$672K +18,103 New
LCM
186
Laurion Capital Management
New York
$655K +$655K +17,657 New
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$635K +$256K +6,900 +68%
BCM
188
Bayesian Capital Management
New York
$623K -$282K -7,600 -31%
JIC
189
Johnson Investment Counsel
Ohio
$610K +$610K +16,460 New
CHAM
190
Clear Harbor Asset Management
Connecticut
$607K -$36.4K -980 -6%
LPL Financial
191
LPL Financial
California
$601K +$17.1K +460 +3%
DZ Bank
192
DZ Bank
Germany
$574K – – –
BCM
193
BlueCrest Capital Management
Jersey
$572K +$572K +15,415 New
BOH
194
Bank of Hawaii
Hawaii
$569K -$50.7K -1,365 -8%
FA
195
FDx Advisors
Illinois
$566K -$67.4K -1,815 -11%
US Bancorp
196
US Bancorp
Minnesota
$562K -$103K -2,771 -15%
CWA
197
Cypress Wealth Advisors
California
$492K – – –
CCIA
198
Campbell & Co Investment Adviser
Maryland
$467K +$467K +12,592 New
QI
199
QS Investors
New York
$461K -$9.24M -248,892 -95%
GCA
200
Gideon Capital Advisors
New York
$457K -$99.6K -2,686 -18%
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