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Assured Guaranty
AGO

Overview Fund Activity

275 hedge funds and large institutions have $4.31B invested in Assured Guaranty in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 30 closing their positions.

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
6.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
36
Increased
99
Reduced
111
Closed
30
Calls
$34.8M
Puts
$63.6M
Net Calls
-$28.8M
Net Calls Change
+$959K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.8M
3
Wells Fargo
3
Wells Fargo
California
$39.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$418M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$183M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.41M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$976K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$144M
5
SCM
5
Sterling Capital Management
North Carolina
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
176
Dynamic Technology Lab
Singapore
$767K 20,318 +20,318 New
Natixis Advisors
177
Natixis Advisors
Massachusetts
$758K 20,089 -14,076 -41%
HAI
178
Hennessy Advisors Inc
California
$755K 20,000 -10,000 -33%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$740K 19,597 +1,794 +10%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$736K 19,504 -142 -0.7%
M&T Bank
181
M&T Bank
New York
$734K 19,456 -5,016 -20%
RJA
182
Raymond James & Associates
Florida
$732K 19,387 +9,345 +93%
Comerica Bank
183
Comerica Bank
Texas
$711K 19,348 -162 -0.8%
Two Sigma Investments
184
Two Sigma Investments
New York
$710K 18,818 -108,219 -85%
LS
185
Livforsakringsbolaget Skandia
Sweden
$691K 18,300 – –
ECM
186
ETrade Capital Management
Virginia
$677K 17,940 +6,431 +56%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$639K 16,920 +161 +1%
GCA
188
Gideon Capital Advisors
New York
$637K 16,875 +9,848 +140%
ProShare Advisors
189
ProShare Advisors
Maryland
$624K 16,519 -1,039 -6%
VF
190
Virtu Financial
New York
$623K 16,495 +16,495 New
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$585K 15,490 +2,797 +22%
MWP
192
MYCIO Wealth Partners
Pennsylvania
$577K 15,285 +6,000 +65%
BOH
193
Bank of Hawaii
Hawaii
$562K 14,895 -615 -4%
B
194
Barings
North Carolina
$555K 14,700 – –
US Bancorp
195
US Bancorp
Minnesota
$551K 14,605 -150 -1%
PSUF
196
People's United Financial
Connecticut
$550K 14,572 +2,387 +20%
Massachusetts Financial Services
197
Massachusetts Financial Services
Massachusetts
$539K 14,283 +14,283 New
ECM
198
Evergreen Capital Management
Washington
$501K 13,259 +13,259 New
Squarepoint
199
Squarepoint
New York
$494K 13,097 -5,880 -31%
Group One Trading
200
Group One Trading
Illinois
$492K 13,023 -14,334 -52%
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