AGO icon

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
+$27.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$26M
5
UBS AM
UBS AM
Illinois
+$25.8M

Top Sellers

1
FCP
Fine Capital Partners
New York
-$60.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.3M
3
BM
Bridger Management
New York
-$35.9M
4
VCM
Venor Capital Management
New York
-$27.3M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
$10K +$10K +370 New
Nuveen Asset Management
252
Nuveen Asset Management
Illinois
$8.76K -$685 -25,900 -7%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$7K +$1.04K +38 +18%
DAM
254
Delta Asset Management
Tennessee
$6K – – –
SA
255
SRH Advisors
Kansas
$6K – – –
DSC
256
Duncker Streett & Co
Missouri
$5K – – –
MFS
257
MSI Financial Services
Massachusetts
$3K +$3K +108 New
JG
258
Jefferies Group
New York
$2K -$238K -10,689 -99%
ST
259
Spot Trading
Illinois
$1K -$440K -13,209 -100%
KM
260
Kalos Management
Georgia
$1K – – –
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
TWA
262
TCI Wealth Advisors
Arizona
$1K – – –
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +31 New
MFW
264
Mosaic Family Wealth
Missouri
$1K +$1K +64 New
BM
265
Bridger Management
New York
– -$35.9M -1,437,876 Closed
HCM
266
Hirzel Capital Management
Texas
– -$23.1M -924,914 Closed
BA
267
Boston Advisors
Massachusetts
– -$11.7M -467,549 Closed
HT
268
HAP Trading
New York
– -$9.04M -361,749 Closed
Credit Agricole
269
Credit Agricole
France
– -$5.47M -218,835 Closed
PCM
270
Proxima Capital Management
New York
– -$4.64M -185,400 Closed
BIM
271
Bogle Investment Management
Massachusetts
– -$1.55M -61,900 Closed
Simplex Trading
272
Simplex Trading
Illinois
– -$1.22M -48,708 Closed
Jacobs Levy Equity Management
273
Jacobs Levy Equity Management
New Jersey
– -$995K -39,780 Closed
ARC
274
Absolute Return Capital
Massachusetts
– -$871K -34,849 Closed
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
– -$785K -31,420 Closed
8 9 10
11
12