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Assured Guaranty
AGO

Overview Fund Activity

254 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
30
Increased
92
Reduced
105
Closed
32
Calls
$28.7M
Puts
$27.3M
Net Calls
+$1.41M
Net Calls Change
+$3.31M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$85.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$28.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.8M
4
NI
4
Numeric Investors
Massachusetts
$73.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$30.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.8M
3
AL
3
AJO LP
Pennsylvania
$110M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$23.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$13.9M -$4.83M -190,349 -26%
CCMH
52
Cornerstone Capital Management Holdings
New York
$13.7M -$219K -8,647 -2%
Morgan Stanley
53
Morgan Stanley
New York
$13.7M -$7.61M -299,969 -36%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$13.5M -$3.72M -146,527 -22%
AI
55
Analytic Investors
California
$13.3M +$10.5M +414,106 +379%
CCM
56
Cobalt Capital Management
New Jersey
$13.2M -$13.4M -529,000 -50%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$13.2M -$798K -31,457 -6%
BG
58
BlackRock Group
United Kingdom
$12.9M +$637K +25,118 +5%
EC
59
EJF Capital
Virginia
$12.7M +$12.7M +500,000 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$12.5M +$1.39M +54,700 +12%
Charles Schwab
61
Charles Schwab
California
$12.4M -$3.13M -123,409 -20%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$11.9M -$5.36M -211,436 -31%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$11.6M -$125K -4,930 -1%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$11M -$8.43M -332,200 -43%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M +$85K +3,350 +0.8%
TCM
66
Tegean Capital Management
New York
$10.1M – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$9.79M +$2.75M +108,312 +39%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$8.83M – – –
NAM
69
NorthCoast Asset Management
Connecticut
$8.67M +$2.48M +97,650 +40%
TCIM
70
TIAA CREF Investment Management
New York
$8.51M +$2.49M +98,037 +41%
QI
71
QS Investors
New York
$8.41M +$1.87M +73,710 +29%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$8.22M -$1.4M -55,300 -15%
NI
73
NFC Investments
Tennessee
$7.84M -$141K -5,550 -2%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$7.73M +$771K +30,382 +11%
CLM
75
ClearBridge LLC (Maryland)
Maryland
$7.55M +$407K +16,030 +6%
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