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Assured Guaranty
AGO

Overview Fund Activity

243 hedge funds and large institutions have $3.55B invested in Assured Guaranty in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
6.79%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
27
Increased
92
Reduced
107
Closed
41
Calls
$148M
Puts
$134M
Net Calls
+$13.3M
Net Calls Change
+$114M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$287M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$72.3M
4
Invesco
Invesco
Georgia
$32.6M
5
Bank of America
Bank of America
North Carolina
$19.8M

Top Sellers

1
AC
Amici Capital
New York
$8.87M
2
PI
Putnam Investments
Massachusetts
$143M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$40.5M
4
BM
Bridger Management
New York
$35.9M
5
HCM
Hirzel Capital Management
Texas
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$51K -$12.6K -500 -20%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$48K +$35.3K +1,413 +279%
Fuller & Thaler Asset Management
228
Fuller & Thaler Asset Management
California
$38K +$38K +1,500 New
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8K -$1 -46 -0%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$24K +$24K +953 New
PFBT
231
Parkside Financial Bank & Trust
Missouri
$18K +$18K +700 New
SEI Investments
232
SEI Investments
Pennsylvania
$9K +$5.69K +208 +172%
Nuveen Asset Management
233
Nuveen Asset Management
Illinois
$8.93K -$396 -15,829 -4%
HNB
234
Huntington National Bank
Ohio
$6K – – –
SA
235
SRH Advisors
Kansas
$6K – – –
DAM
236
Delta Asset Management
Tennessee
$6K – – –
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$5K -$760 -33 -13%
DSC
238
Duncker Streett & Co
Missouri
$5K – – –
W
239
Wealthfront
California
$5K +$5K +185 New
AA
240
ALPS Advisors
Colorado
$4.93K -$92 -368 -2%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +98 New
FMII
242
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
TWA
243
TCI Wealth Advisors
Arizona
$1K – – –
SM
244
SLS Management
New York
– -$9.6M -400,000 Closed
TI
245
Tyrian Investments
New York
– -$8.9M -370,928 Closed
OAM
246
Oxford Asset Management
United Kingdom
– -$5.32M -221,896 Closed
EBIM
247
Eagle Boston Investment Management
Massachusetts
– -$5.29M -220,607 Closed
GL
248
GLG LLC
New York
– -$4.25M -177,215 Closed
Lazard Asset Management
249
Lazard Asset Management
New York
– -$3.51M -146,156 Closed
ACB
250
Aristotle Capital Boston
Massachusetts
– -$2.98M -124,264 Closed
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