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Assured Guaranty
AGO

Overview Fund Activity

261 hedge funds and large institutions have $3.48B invested in Assured Guaranty in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 24 closing their positions.

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
32
Increased
89
Reduced
109
Closed
24
Calls
$23.9M
Puts
$33.4M
Net Calls
-$9.44M
Net Calls Change
-$10.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$14.7M
2
VCM
2
Venor Capital Management
New York
$18.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$62.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$340M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$96.9M
2
UBS AM
2
UBS AM
Illinois
$6.81M
3
NI
3
Numeric Investors
Massachusetts
$65M
4
PI
4
Putnam Investments
Massachusetts
$123M
5
CCM
5
Cobalt Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$15.5M +$474K +17,084 +3%
GC
52
Guggenheim Capital
Illinois
$15.4M +$207K +7,466 +1%
EC
53
EJF Capital
Virginia
$15.3M +$1.39M +50,000 +10%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.9M -$377K -13,600 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$14.7M +$13.2M +474,025 +846%
Charles Schwab
56
Charles Schwab
California
$14.7M +$1.07M +38,396 +8%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$13.4M +$376K +13,561 +3%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$13.3M -$1.09M -39,368 -8%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$13M +$318K +11,463 +3%
BG
60
BlackRock Group
United Kingdom
$12.7M -$1.42M -51,260 -10%
TCM
61
Tegean Capital Management
New York
$12.5M +$1.39M +50,000 +13%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11.4M -$3.36M -121,101 -23%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M -$991K -35,725 -8%
First Trust Advisors
64
First Trust Advisors
Illinois
$10.8M +$119K +4,288 +1%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$9.63M -$31.6K -1,137 -0.3%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$9.28M +$2.22M +80,000 +31%
CCMH
67
Cornerstone Capital Management Holdings
New York
$8.83M -$6.2M -223,367 -41%
NI
68
NFC Investments
Tennessee
$8.54M -$33.3K -1,200 -0.4%
CLM
69
ClearBridge LLC (Maryland)
Maryland
$8.21M -$50K -1,800 -0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.11M +$72.2K +2,600 +0.9%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$8.06M +$1.01M +36,347 +14%
Wells Fargo
72
Wells Fargo
California
$8.02M -$141K -5,094 -2%
NFA
73
Nationwide Fund Advisors
Ohio
$7.75M -$145K -5,230 -2%
Citadel Advisors
74
Citadel Advisors
Florida
$7.59M +$1.14M +40,977 +18%
Principal Financial Group
75
Principal Financial Group
Iowa
$7.28M -$12.2M -440,598 -63%
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