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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 %
CANY
201
Caxton Associates (New York)
New York
$491K 13,000 -200 -2%
LPL Financial
202
LPL Financial
California
$481K 12,740 -273 -2%
SG Americas Securities
203
SG Americas Securities
New York
$478K 12,665 -6,691 -35%
TI
204
Trexquant Investment
Connecticut
$466K 12,351 +12,351 New
QT
205
Quantbot Technologies
New York
$441K 11,693 +11,676 +68,682%
SM
206
Sciencast Management
New Jersey
$410K 10,823 +10,823 New
HHC
207
Hutchin Hill Capital
New York
$400K 10,600 +10,600 New
T
208
Tahithromos
New York
$398K 10,534 -29,954 -74%
SCCM
209
Schafer Cullen Capital Management
New York
$380K 10,075 -430 -4%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$380K 10,064 +90 +0.9%
CIP
211
Convergence Investment Partners
Florida
$378K 10,019 -25,987 -72%
FA
212
FDx Advisors
Illinois
$368K 9,749 -8,831 -48%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$368K 9,744 -154 -2%
Creative Planning
214
Creative Planning
Kansas
$363K 9,616 +1,240 +15%
PCM
215
Prelude Capital Management
New York
$359K 9,500 +1,430 +18%
IR
216
Invictus RG
Bermuda
$356K 9,440 -20,291 -68%
PAM
217
Panagora Asset Management
Massachusetts
$313K 8,290 – –
Jane Street
218
Jane Street
New York
$311K 8,241 +8,241 New
KC
219
Kepos Capital
New York
$306K 8,118 +8,118 New
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$304K 8,039 -115 -1%
WAM
221
World Asset Management
Michigan
$299K 7,912 -73 -0.9%
WIC
222
Water Island Capital
New York
$294K 7,800 +7,800 New
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$293K 7,757 -799 -9%
Loomis, Sayles & Company
224
Loomis, Sayles & Company
Massachusetts
$286K 7,588 +4,221 +125%
LCM
225
Laurion Capital Management
New York
$276K 7,300 +7,300 New
7 8
9
10 11