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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 %
PSUF
201
People's United Financial
Connecticut
$454K -$52.2K -1,405 -10%
TI
202
Trexquant Investment
Connecticut
$449K +$449K +12,100 New
CANY
203
Caxton Associates (New York)
New York
$427K +$427K +11,500 New
SCCM
204
Schafer Cullen Capital Management
New York
$411K -$1.18M -31,787 -74%
ECM
205
ETrade Capital Management
Virginia
$410K +$107K +2,878 +35%
ONB
206
Old National Bancorp
Indiana
$409K -$5.86K -158 -1%
JIR
207
James Investment Research
Ohio
$394K +$394K +10,615 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$387K -$4.49K -121 -1%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$375K -$249K -6,718 -40%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$367K +$18.5K +500 +5%
FMT
211
First Mercantile Trust
Tennessee
$364K -$5.57K -150 -2%
RJA
212
Raymond James & Associates
Florida
$358K +$358K +9,637 New
Verition Fund Management
213
Verition Fund Management
Connecticut
$342K +$26.5K +714 +8%
SGA
214
Strategic Global Advisors
California
$339K +$339K +9,126 New
WAM
215
World Asset Management
Michigan
$330K -$2.82K -76 -0.8%
SSA
216
Schonfeld Strategic Advisors
New York
$326K +$326K +8,784 New
PCM
217
Prelude Capital Management
New York
$325K -$10.8K -290 -3%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$316K -$218K -5,874 -41%
PAM
219
Panagora Asset Management
Massachusetts
$308K – – –
AAM
220
Advisors Asset Management
Colorado
$296K +$42.6K +1,147 +17%
Creative Planning
221
Creative Planning
Kansas
$279K +$74.8K +2,016 +37%
SS
222
Simplicity Solutions
Minnesota
$248K -$57.4K -1,549 -19%
VC
223
Vicus Capital
Pennsylvania
$227K -$13.6K -366 -6%
BLA
224
Balter Liquid Alternatives
Massachusetts
$206K -$79.3K -2,136 -28%
DTL
225
Dynamic Technology Lab
Singapore
$205K +$205K +5,508 New
7 8
9
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