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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 %
AC
76
Ascend Capital
California
$8.72M -$5.09M -192,676 -37%
PPA
77
Parametric Portfolio Associates
Washington
$8.64M +$5.68M +214,721 +191%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$8.5M -$8.75M -331,183 -51%
NI
79
NFC Investments
Tennessee
$8.37M -$141K -5,333 -2%
NFA
80
Nationwide Fund Advisors
Ohio
$7.69M -$679K -25,700 -8%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.14M -$364K -13,772 -5%
Wells Fargo
82
Wells Fargo
California
$6.89M +$1.03M +38,801 +17%
Federated Hermes
83
Federated Hermes
Pennsylvania
$6.88M +$699K +26,450 +11%
QI
84
QS Investors
New York
$6.8M +$61.5K +2,327 +0.9%
UBS Group
85
UBS Group
Switzerland
$6.17M +$1.96M +74,090 +46%
TCIM
86
TIAA CREF Investment Management
New York
$6.06M -$4.33M -163,772 -42%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$5.84M +$2.35M +88,892 +67%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.69M – – –
RCM
89
Riverhead Capital Management
Delaware
$5.47M +$5.47M +206,852 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.28M -$119K -4,500 -2%
CS
91
Credit Suisse
Switzerland
$4.93M -$3.54M -134,070 -42%
MHS
92
M Holdings Securities
Oregon
$4.71M – – –
LCM
93
Laurion Capital Management
New York
$4.69M +$4.69M +177,400 New
VCM
94
Venor Capital Management
New York
$4.68M -$27.3M -1,032,116 -85%
AI
95
Analytic Investors
California
$4.61M +$3.83M +145,071 +494%
Stifel Financial
96
Stifel Financial
Missouri
$4.45M -$43.1K -1,632 -1%
AP
97
AHL Partners
United Kingdom
$4.44M +$1.57M +59,406 +55%
BlackRock
98
BlackRock
New York
$4.29M +$2.52M +95,206 +142%
Deutsche Bank
99
Deutsche Bank
Germany
$4.06M -$2.61M -98,749 -39%
MAM
100
Meeder Asset Management
Ohio
$4.04M -$2.45M -92,598 -38%
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4
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