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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 %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$32.7M -$7.57M -299,026 -19%
BFA
27
BlackRock Fund Advisors
California
$32.6M -$1.39M -54,893 -4%
Invesco
28
Invesco
Georgia
$29M -$3.95M -156,177 -12%
TAM
29
Taylor Asset Management
Ontario, Canada
$28.8M -$787K -31,100 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M +$18.8M +744,330 +204%
Northern Trust
31
Northern Trust
Illinois
$27.6M +$457K +18,086 +2%
TIM
32
Thornburg Investment Management
New Mexico
$26.6M -$90.9K -3,593 -0.3%
CCM
33
Cobalt Capital Management
New Jersey
$26.6M +$3.87M +153,000 +17%
CEP
34
Chicago Equity Partners
Illinois
$26.2M -$3.44M -135,875 -12%
ERM
35
Elm Ridge Management
New York
$25.5M -$4.26M -168,242 -14%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M -$5.36K -212 -0%
Axa
37
Axa
France
$24.3M -$68.3K -2,700 -0.3%
PFMOSF
38
Philadelphia Financial Management of San Francisco
California
$23.3M -$5.04M -199,185 -18%
UBS AM
39
UBS AM
Illinois
$22.9M -$5.23M -206,809 -19%
Morgan Stanley
40
Morgan Stanley
New York
$21.3M +$19.6M +774,266 +1,179%
BA
41
BlackRock Advisors
Delaware
$19.9M -$9.42M -372,426 -32%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$19.4M -$5.72M -226,008 -23%
GC
43
Guggenheim Capital
Illinois
$18.7M -$3.87M -152,820 -17%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$18.2M -$3.48M -137,360 -16%
Boston Partners
45
Boston Partners
Massachusetts
$17.6M -$145K -5,734 -0.8%
CRM
46
Capital Returns Management
New York
$17.2M +$787K +31,100 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$17.2M -$2.14M -84,639 -11%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$17.2M +$1.48M +58,323 +9%
RA
49
Royce & Associates
New York
$16.7M -$2.34M -92,500 -12%
LSV Asset Management
50
LSV Asset Management
Illinois
$16M +$3.73M +147,300 +30%
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