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Assured Guaranty

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

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

1.71% more ownership

Funds ownership: 93.44%95.15% (+1.7%)

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

5% less capital invested

Capital invested by funds: $4.6B → $4.38B (-$218M)

1% less funds holding

Funds holding: 275271 (-4)

21% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $50M

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
271
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
6.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
201
People's United Financial
Connecticut
$454K -$55.7K -1,405 -10%
TI
202
Trexquant Investment
Connecticut
$449K +$480K +12,100 New
CANY
203
Caxton Associates (New York)
New York
$427K +$456K +11,500 New
SCCM
204
Schafer Cullen Capital Management
New York
$411K -$1.26M -31,787 -74%
ECM
205
ETrade Capital Management
Virginia
$410K +$114K +2,878 +35%
ONB
206
Old National Bancorp
Indiana
$409K -$6.27K -158 -1%
JIR
207
James Investment Research
Ohio
$394K +$421K +10,615 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$387K -$4.8K -121 -1%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$375K -$266K -6,718 -40%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$367K +$19.8K +500 +5%
FMT
211
First Mercantile Trust
Tennessee
$364K -$5.95K -150 -2%
RJA
212
Raymond James & Associates
Florida
$358K +$382K +9,637 New
Verition Fund Management
213
Verition Fund Management
Connecticut
$342K +$28.3K +714 +8%
SGA
214
Strategic Global Advisors
California
$339K +$362K +9,126 New
WAM
215
World Asset Management
Michigan
$330K -$3.01K -76 -0.8%
SSA
216
Schonfeld Strategic Advisors
New York
$326K +$348K +8,784 New
PCM
217
Prelude Capital Management
New York
$325K -$11.5K -290 -3%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$316K -$233K -5,874 -41%
PAM
219
Panagora Asset Management
Massachusetts
$308K
AAM
220
Advisors Asset Management
Colorado
$296K +$45.5K +1,147 +17%
Creative Planning
221
Creative Planning
Kansas
$279K +$80K +2,016 +37%
SS
222
Simplicity Solutions
Minnesota
$248K -$61.4K -1,549 -19%
VC
223
Vicus Capital
Pennsylvania
$227K -$14.5K -366 -6%
BLA
224
Balter Liquid Alternatives
Massachusetts
$206K -$84.7K -2,136 -28%
DTL
225
Dynamic Technology Lab
Singapore
$205K +$218K +5,508 New

AGO Hedge Fund Activity: Q1 2017 in Review

271 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q1 2017, worth a combined $4.38B — down 4.7% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AGO positions and 37 closed out — a net gain of 4 holders — while 102 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $240M. The largest seller was OppenheimerFunds, cutting an estimated $68.2M.

  • 271 institutional investors held Assured Guaranty (AGO) as of Q1 2017, down from 275 in Q4 2016.
  • Funds reported $4.38B of Assured Guaranty stock for Q1 2017, down 4.7% quarter-over-quarter.
  • 41 funds opened new Assured Guaranty positions in Q1 2017 and 37 closed out, a net change of +4 holders.
  • The largest Assured Guaranty buyer in Q1 2017 was BlackRock, an estimated $240M added.
  • The largest Assured Guaranty seller in Q1 2017 was OppenheimerFunds, an estimated $68.2M sold.

Based on aggregated 13F filings for Q1 2017.