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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 %
NIPH
176
NN Investment Partners Holdings
Netherlands
$807K 19,340 +19,340 New
Squarepoint
177
Squarepoint
New York
$792K 18,977 -12,548 -40%
PCM
178
Portolan Capital Management
Massachusetts
$786K 18,821 -5,422 -22%
FA
179
FDx Advisors
Illinois
$776K 18,580 +3,332 +22%
LS
180
Livforsakringsbolaget Skandia
Sweden
$764K 18,300 – –
Rafferty Asset Management
181
Rafferty Asset Management
New York
$743K 17,803 -6,314 -26%
ProShare Advisors
182
ProShare Advisors
Maryland
$733K 17,558 -1,663 -9%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$700K 16,759 -19,278 -53%
JIC
184
Johnson Investment Counsel
Ohio
$667K 16,000 -460 -3%
CG
185
Clinton Group
New York
$655K 15,692 -53,424 -77%
GCP
186
GSA Capital Partners
United Kingdom
$649K 15,540 -14,865 -49%
BOH
187
Bank of Hawaii
Hawaii
$647K 15,510 +180 +1%
LMAM
188
Legg Mason Asset Management
Japan
$631K 15,100 +15,100 New
US Bancorp
189
US Bancorp
Minnesota
$616K 14,755 -382 -3%
B
190
Barings
North Carolina
$614K 14,700 -20,700 -58%
BCM
191
Bayesian Capital Management
New York
$605K 14,500 -2,300 -14%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$570K 13,663 -15,805 -54%
CANY
193
Caxton Associates (New York)
New York
$551K 13,200 +1,700 +15%
LPL Financial
194
LPL Financial
California
$543K 13,013 -3,151 -19%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$530K 12,693 +2,579 +25%
VKH
196
Virtu KCG Holdings
New York
$522K 12,496 -31,246 -71%
Wolverine Trading
197
Wolverine Trading
Illinois
$512K 12,139 +12,139 New
PSUF
198
People's United Financial
Connecticut
$509K 12,185 -38 -0.3%
ECM
199
ETrade Capital Management
Virginia
$480K 11,509 +485 +4%
ONB
200
Old National Bancorp
Indiana
$445K 10,661 -359 -3%
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