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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.

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

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$23.1M
2
O
2
OppenheimerFunds
New York
$133M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$389M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$12.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$43.7M +$1.72M +45,497 +4%
TIM
27
Thornburg Investment Management
New Mexico
$43.3M +$3.12M +82,568 +8%
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$40.9M +$2.5M +66,060 +7%
Northern Trust
29
Northern Trust
Illinois
$38.6M -$1.82M -48,195 -5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$38.1M +$11.7M +310,961 +45%
Victory Capital Management
31
Victory Capital Management
Texas
$34.5M +$34.5M +912,545 New
LSV Asset Management
32
LSV Asset Management
Illinois
$34.2M +$4.71M +124,800 +16%
TAM
33
Taylor Asset Management
Ontario, Canada
$33.5M -$4.47M -118,400 -12%
AC
34
Ascend Capital
California
$33.4M +$12.2M +321,747 +57%
VCM
35
Venor Capital Management
New York
$30.7M +$5.86M +155,064 +24%
Invesco
36
Invesco
Georgia
$30.2M -$9.3M -246,197 -24%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M -$4.7M -124,438 -14%
BA
38
BlackRock Advisors
Delaware
$29.6M +$192K +5,076 +0.7%
Principal Financial Group
39
Principal Financial Group
Iowa
$29.5M +$19.6M +519,515 +198%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.6M -$20M -530,687 -41%
ERM
41
Elm Ridge Management
New York
$27.1M – – –
Morgan Stanley
42
Morgan Stanley
New York
$26.9M +$5.88M +155,780 +28%
CRM
43
Capital Returns Management
New York
$26M -$242K -6,400 -0.9%
UBS AM
44
UBS AM
Illinois
$25.1M +$15.9M +420,147 +171%
CEP
45
Chicago Equity Partners
Illinois
$23.4M -$1.18M -31,330 -5%
AG
46
Aperio Group
California
$23.3M -$4.33M -114,637 -16%
CIP
47
Chartwell Investment Partners
Pennsylvania
$23.1M -$106M -2,801,894 -82%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$22.4M +$13.6M +360,869 +156%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$22.1M +$12.5M +330,790 +130%
Axa
50
Axa
France
$20.9M -$9.26M -245,280 -31%
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