Assured Guaranty
254 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 32 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $27.3M
0.26% less ownership
Funds ownership: 96.79% → 96.52% (-0.26%)
1% less capital invested
Capital invested by funds: $3.33B → $3.29B (-$35.9M)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 260 → 254 (-6)
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$39.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$28.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$13.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$36M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$29M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$14M |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$13.6M |
AGO Hedge Fund Activity: Q2 2016 in Review
254 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Assured Guaranty (AGO) for Q2 2016, worth a combined $3.29B — down 1.1% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AGO and 30 opened new positions — a net loss of 2 holders — while 105 trimmed existing stakes and 91 added.
The largest buyer was Chartwell Investment Partners, adding an estimated $39.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $36M sold.
- 254 institutional investors held Assured Guaranty (AGO) as of Q2 2016, down from 260 in Q1 2016.
- Funds reported $3.29B of Assured Guaranty stock for Q2 2016, down 1.1% quarter-over-quarter.
- 30 funds opened new Assured Guaranty positions in Q2 2016 and 32 closed out, a net change of -2 holders.
- The largest Assured Guaranty buyer in Q2 2016 was Chartwell Investment Partners, an estimated $39.4M added.
- The largest Assured Guaranty seller in Q2 2016 was Schroder Investment Management Group, an estimated $36M sold.
Based on aggregated 13F filings for Q2 2016.