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Assured Guaranty
AGO

Overview Fund Activity

261 hedge funds and large institutions have $3.48B invested in Assured Guaranty in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
32
Increased
89
Reduced
109
Closed
24
Calls
$23.9M
Puts
$33.4M
Net Calls
-$9.44M
Net Calls Change
-$10.9M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$14.7M
2
VCM
Venor Capital Management
New York
$18.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$62.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.4M

Top Sellers

1
AL
AJO LP
Pennsylvania
$96.9M
2
UBS AM
UBS AM
Illinois
$6.81M
3
NI
Numeric Investors
Massachusetts
$65M
4
PI
Putnam Investments
Massachusetts
$123M
5
CCM
Cobalt Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
251
Duncker Streett & Co
Missouri
$6K – – –
ClearBridge Investments
252
ClearBridge Investments
New York
$4K +$4K +129 New
HNB
253
Huntington National Bank
Ohio
$3K – – –
ACH
254
ArrowMark Colorado Holdings
Colorado
$3K +$3K +97 New
AIM
255
Anchor Investment Management
South Carolina
$2.78K – – –
TWA
256
TCI Wealth Advisors
Arizona
$2K -$3.36K -94 -63%
VCM
257
Versant Capital Management
Arizona
$2K -$326 -15 -14%
MFW
258
Mosaic Family Wealth
Missouri
$2K – – –
CFG
259
Citizens Financial Group
Rhode Island
$2K +$2K +61 New
VOYA Investment Management
260
VOYA Investment Management
Georgia
$1.26K +$50 +1,811 +4%
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
CCM
262
Cobalt Capital Management
New Jersey
– -$13.2M -521,124 Closed
GL
263
GLG LLC
New York
– -$2.54M -100,000 Closed
EGM
264
Engineers Gate Manager
New York
– -$2.18M -85,900 Closed
SC
265
Seawolf Capital
New York
– -$2.14M -84,400 Closed
MAM
266
Meeder Asset Management
Ohio
– -$1.4M -55,092 Closed
Wealth Enhancement Advisory Services
267
Wealth Enhancement Advisory Services
Minnesota
– -$1.26M -49,449 Closed
LG
268
Leuthold Group
Minnesota
– -$1.23M -48,330 Closed
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
– -$792K -31,216 Closed
VKH
270
Virtu KCG Holdings
New York
– -$738K -29,086 Closed
TH
271
Timber Hill
Connecticut
– -$554K -21,835 Closed
Squarepoint
272
Squarepoint
New York
– -$532K -20,964 Closed
SEC
273
Seven Eight Capital
New York
– -$528K -20,800 Closed
TI
274
Trexquant Investment
Connecticut
– -$475K -18,734 Closed
LMAM
275
Legg Mason Asset Management
Japan
– -$401K -15,800 Closed
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