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Assured Guaranty
AGO

Overview Fund Activity

275 hedge funds and large institutions have $4.6B invested in Assured Guaranty in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
6.89%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.45%
New
52
Increased
97
Reduced
100
Closed
33
Calls
$81.7M
Puts
$43.7M
Net Calls
+$38M
Net Calls Change
+$47.5M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$52.5M
2
Victory Capital Management
Victory Capital Management
Texas
$34.5M
3
EC
EJF Capital
Virginia
$45.8M
4
Principal Financial Group
Principal Financial Group
Iowa
$29.5M
5
GAM
Goldentree Asset Management
New York
$17.9M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$23.1M
2
O
OppenheimerFunds
New York
$133M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
4
TSW
Thompson Siegel & Walmsley
Virginia
$12.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
276
Livforsakringsbolaget Skandia
Sweden
$691 -$525 -13,900 -43%
Marshall Wace
277
Marshall Wace
United Kingdom
– -$29.9M -1,078,945 Closed
Arrowstreet Capital
278
Arrowstreet Capital
Massachusetts
– -$20.8M -748,303 Closed
Citadel Advisors
279
Citadel Advisors
Florida
– -$7.59M -273,558 Closed
Aviva
280
Aviva
United Kingdom
– -$2.13M -76,840 Closed
GA
281
GFS Advisors
Texas
– -$1.11M -40,000 Closed
QIM
282
Quantitative Investment Management
Virginia
– -$793K -28,600 Closed
PRCM
283
Pine River Capital Management
Minnesota
– -$748K -26,948 Closed
ACM
284
Americafirst Capital Management
California
– -$739K -26,642 Closed
GT
285
Glenmede Trust
Pennsylvania
– -$734K -26,480 Closed
GIA
286
Gargoyle Investment Advisor
New Jersey
– -$744K -26,460 Closed
BIM
287
Bogle Investment Management
Massachusetts
– -$647K -23,329 Closed
Lazard Asset Management
288
Lazard Asset Management
New York
– -$639K -23,044 Closed
PCM
289
Pyrrho Capital Management
New York
– -$624K -22,500 Closed
AG
290
Algert Global
California
– -$539K -19,430 Closed
FRM
291
Fox Run Management
Connecticut
– -$508K -18,300 Closed
DTL
292
Dynamic Technology Lab
Singapore
– -$415K -14,965 Closed
CA
293
Cetera Advisors
Colorado
– -$401K -14,299 Closed
PG
294
PEAK6 Group
Illinois
– -$326K -11,731 Closed
CG
295
Clinton Group
New York
– -$320K -11,519 Closed
PAM
296
Princeton Alpha Management
New Jersey
– -$318K -11,474 Closed
Capstone Investment Advisors
297
Capstone Investment Advisors
New York
– -$304K -10,986 Closed
DC
298
Deere & Company
Illinois
– -$288K -10,383 Closed
IGIM
299
I.G. Investment Management
Manitoba, Canada
– -$280K -10,073 Closed
PHK
300
Point72 Hong Kong
Hong Kong
– -$269K -9,700 Closed
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