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Assured Guaranty
AGO

Overview Fund Activity

262 hedge funds and large institutions have $3.9B invested in Assured Guaranty in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+19
Holders Change %
+7.82%
% of All Funds
6.88%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
41
Increased
98
Reduced
101
Closed
22
Calls
$153M
Puts
$124M
Net Calls
+$29.3M
Net Calls Change
+$16.1M

Top Buyers

1
ACM
Americafirst Capital Management
California
$258M
2
TIM
Thornburg Investment Management
New Mexico
$27.9M
3
AL
AJO LP
Pennsylvania
$165M
4
AQR Capital Management
AQR Capital Management
Connecticut
$49.9M
5
UBS AM
UBS AM
Illinois
$29.3M

Top Sellers

1
FCP
Fine Capital Partners
New York
$67M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$327M
3
BM
Bridger Management
New York
$0
4
VCM
Venor Capital Management
New York
$4.68M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
226
PEAK6 Group
Illinois
$179K -$129K -4,901 -42%
Citigroup
227
Citigroup
New York
$162K -$402K -15,288 -71%
Creative Planning
228
Creative Planning
Kansas
$158K -$7.6K -288 -5%
AIG
229
American International Group
New York
$147K +$5.72K +216 +4%
KBC Group
230
KBC Group
Belgium
$137K -$979K -37,159 -88%
CG
231
Cutler Group
California
$135K +$135K +5,109 New
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$110K +$59.3K +2,248 +117%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$106K +$7.63K +290 +8%
Loomis, Sayles & Company
234
Loomis, Sayles & Company
Massachusetts
$96K +$96K +3,621 New
TRCT
235
Tower Research Capital (TRC)
New York
$82K +$82K +3,100 New
Walleye Trading
236
Walleye Trading
New York
$71K +$71K +2,701 New
QCG
237
Quadrant Capital Group
Ohio
$59K -$4.57K -178 -7%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$54K – – –
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
$40K – – –
CF
240
CenterStar Fund
Illinois
$38K – – –
IA
241
IFP Advisors
Florida
$29K +$29K +1,090 New
DPA
242
Delphi Private Advisors
California
$29K +$29K +1,111 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5K -$3.87K -146,236 -13%
AAM
244
Advisors Asset Management
Colorado
$23K +$23K +866 New
SEI Investments
245
SEI Investments
Pennsylvania
$20K +$11.4K +432 +131%
PFBT
246
Parkside Financial Bank & Trust
Missouri
$19K +$450 +17 +2%
WAM
247
Wealthspire Advisors (Maryland)
Maryland
$13K +$13K +488 New
WA
248
WFG Advisors
Texas
$13K +$13K +500 New
FNBT
249
FineMark National Bank & Trust
Florida
$13K +$13K +509 New
HNB
250
Huntington National Bank
Ohio
$10K +$3.59K +136 +56%
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