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Assured Guaranty
AGO

Overview Fund Activity

260 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
92
Reduced
117
Closed
23
Calls
$18.5M
Puts
$20.4M
Net Calls
-$1.9M
Net Calls Change
-$31.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$19.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$18.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$6.97M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$6.37M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$258M
2
O
OppenheimerFunds
New York
-$23M
3
SFM
Soros Fund Management
New York
-$22.5M
4
AL
AJO LP
Pennsylvania
-$19.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +194 New
IR
252
Invictus RG
Bermuda
$4K -$418K -18,090 -99%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$4K -$1.97K -84 -33%
AIM
254
Anchor Investment Management
South Carolina
$2.53K +$2.53K +100 New
WTB
255
Washington Trust Bank
Washington
$2K +$2K +70 New
VCM
256
Versant Capital Management
Arizona
$2K +$2K +102 New
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$1K -$409 -9 -29%
MFW
258
Mosaic Family Wealth
Missouri
$1K – – –
TWA
259
TCI Wealth Advisors
Arizona
$1K – – –
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
SFM
261
Soros Fund Management
New York
– -$22.5M -849,924 Closed
HCCM
262
Herring Creek Capital Management
Connecticut
– -$11.5M -436,912 Closed
SC
263
Seawolf Capital
New York
– -$10.7M -405,700 Closed
BCM
264
Bluefin Capital Management
New York
– -$3.23M -122,026 Closed
Bessemer Group
265
Bessemer Group
New Jersey
– -$2.59M -98,148 Closed
SFM
266
Systematic Financial Management
New Jersey
– -$1.71M -64,685 Closed
CIP
267
Convergence Investment Partners
Florida
– -$1.67M -62,986 Closed
AL
268
Airain Ltd
Guernsey
– -$1.62M -61,377 Closed
HS
269
HighVista Strategies
Massachusetts
– -$1.48M -55,800 Closed
GC
270
Globeflex Capital
California
– -$1.35M -50,922 Closed
MC
271
MSF Capital
New York
– -$1.34M -50,666 Closed
BIM
272
BRC Investment Management
Colorado
– -$653K -24,709 Closed
AA
273
ALPS Advisors
Colorado
– -$521K -19,719 Closed
FRM
274
Fox Run Management
Connecticut
– -$489K -18,500 Closed
HCM
275
Highbridge Capital Management
New York
– -$419K -15,850 Closed
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