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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 %
BG
51
BlackRock Group
United Kingdom
$17.9M +$72.9K +2,760 +0.4%
CRM
52
Capital Returns Management
New York
$17.2M +$68.7K +2,600 +0.4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$16.4M +$11.9M +451,164 +265%
Charles Schwab
54
Charles Schwab
California
$15.2M -$7.39M -279,701 -33%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$15.2M -$774K -29,295 -5%
Bank of America
56
Bank of America
North Carolina
$15.1M -$5.8M -219,388 -28%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$15M +$1.03M +38,851 +7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$14.6M +$209K +7,900 +1%
SCM
59
Schneider Capital Management
Pennsylvania
$14.2M -$197K -7,455 -1%
CCMH
60
Cornerstone Capital Management Holdings
New York
$13.2M +$6.29M +237,924 +91%
LSV Asset Management
61
LSV Asset Management
Illinois
$12.9M +$3.8M +143,600 +42%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$11.9M +$234K +8,843 +2%
HCCM
63
Herring Creek Capital Management
Connecticut
$11.5M -$8.68M -328,524 -43%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$10.8M +$6.45M +244,061 +149%
SC
65
Seawolf Capital
New York
$10.7M -$2.37M -89,800 -18%
Nomura Holdings
66
Nomura Holdings
Japan
$10.7M +$9.15M +346,322 +588%
First Trust Advisors
67
First Trust Advisors
Illinois
$10.3M +$483K +18,283 +5%
NAM
68
NorthCoast Asset Management
Connecticut
$10.2M +$464K +17,569 +5%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M +$2.47M +93,450 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.63M +$1.52M +57,700 +19%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$9.42M +$9.42M +356,543 New
CLM
72
ClearBridge LLC (Maryland)
Maryland
$9.28M +$337K +12,750 +4%
LG
73
Leuthold Group
Minnesota
$9.24M +$872K +33,002 +10%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$9.2M +$22.6K +855 +0.2%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$9.16M +$8.47M +320,531 +1,223%
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