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.

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

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$327M
3
BM
3
Bridger Management
New York
$0
4
VCM
4
Venor Capital Management
New York
$4.68M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$35.5M -$10.6M -393,954 -23%
BFA
27
BlackRock Fund Advisors
California
$35.5M +$1.3M +49,353 +4%
Ameriprise
28
Ameriprise
Minnesota
$35.4M +$5.04M +190,730 +17%
Invesco
29
Invesco
Georgia
$34.5M +$529 +20 +0%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$31.3M +$2.87M +108,555 +10%
ERM
31
Elm Ridge Management
New York
$31.1M -$9.69M -366,774 -24%
CEP
32
Chicago Equity Partners
Illinois
$30.9M -$286K -10,835 -0.9%
TAM
33
Taylor Asset Management
Ontario, Canada
$30.9M +$840K +31,800 +3%
BA
34
BlackRock Advisors
Delaware
$30.6M +$1.43M +54,023 +5%
PFMOSF
35
Philadelphia Financial Management of San Francisco
California
$29.6M +$2.74M +103,582 +10%
UBS AM
36
UBS AM
Illinois
$29.3M +$25.8M +976,936 +733%
Northern Trust
37
Northern Trust
Illinois
$28.3M +$54K +2,043 +0.2%
TIM
38
Thornburg Investment Management
New Mexico
$27.9M +$27.9M +1,056,378 New
GC
39
GW Capital
Washington
$26.8M -$6.62M -250,418 -20%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$26.2M +$2.9M +109,902 +12%
Axa
41
Axa
France
$25.5M -$5.47M -206,820 -18%
CCM
42
Cobalt Capital Management
New Jersey
$23.7M +$9.29M +351,624 +64%
GC
43
Guggenheim Capital
Illinois
$23.6M -$2.02M -76,514 -8%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$22.6M +$3.54M +133,773 +18%
SFM
45
Soros Fund Management
New York
$22.5M – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.2M +$287K +10,850 +1%
RA
47
Royce & Associates
New York
$19.9M -$4.28M -162,000 -18%
TCM
48
Tegean Capital Management
New York
$19.8M -$1.32M -50,000 -6%
Two Sigma Investments
49
Two Sigma Investments
New York
$18.5M +$18.3M +691,136 +7,163%
Boston Partners
50
Boston Partners
Massachusetts
$18.5M +$932K +35,275 +5%
1
2
3 4 5