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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.

New
Increased
Maintained
Reduced
Closed
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 %
Charles Schwab
51
Charles Schwab
California
$20.9M +$911K +24,108 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.7M +$393K +10,400 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$20.6M +$2.4M +63,532 +13%
Bank of America
54
Bank of America
North Carolina
$20.4M -$2.9M -76,874 -12%
SCM
55
Schneider Capital Management
Pennsylvania
$20.1M -$1.11M -29,376 -5%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$19.8M +$1.71M +45,303 +9%
Deutsche Bank
57
Deutsche Bank
Germany
$19.7M +$9.93M +262,806 +102%
BG
58
BlackRock Group
United Kingdom
$19.1M +$1.84M +48,682 +11%
RA
59
Royce & Associates
New York
$18.4M -$7.38M -195,392 -29%
GC
60
Guggenheim Capital
Illinois
$18.1M -$2.9M -76,843 -14%
GAM
61
Goldentree Asset Management
New York
$17.9M +$17.9M +472,720 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$17.6M +$2.01M +53,244 +13%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$17.2M -$498K -13,182 -3%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$15.7M +$4.76M +126,142 +43%
First Trust Advisors
65
First Trust Advisors
Illinois
$15.3M +$590K +15,616 +4%
Ameriprise
66
Ameriprise
Minnesota
$15M -$15.1M -400,826 -50%
Wells Fargo
67
Wells Fargo
California
$15M +$4.09M +108,381 +37%
AP
68
AHL Partners
United Kingdom
$14.7M +$6.76M +178,923 +85%
CLM
69
ClearBridge LLC (Maryland)
Maryland
$13.6M +$2.47M +65,320 +22%
TCIM
70
TIAA CREF Investment Management
New York
$13.1M +$650K +17,198 +5%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$12.3M +$12.3M +324,400 New
TSW
72
Thompson Siegel & Walmsley
Virginia
$12.2M -$48.7M -1,290,473 -80%
NI
73
NFC Investments
Tennessee
$11.5M -$151K -4,000 -1%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M -$3.62M -95,950 -24%
TCM
75
Tegean Capital Management
New York
$11.3M -$5.67M -150,000 -33%
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