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Assured Guaranty
AGO

Overview Fund Activity

260 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
92
Reduced
117
Closed
23
Calls
$18.5M
Puts
$20.4M
Net Calls
-$1.9M
Net Calls Change
-$31.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.3M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$46.8M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$44.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$143M
3
SFM
3
Soros Fund Management
New York
$0
4
AL
4
AJO LP
Pennsylvania
$139M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Riverhead Capital Management
Delaware
$6.64M +$1.41M +55,653 +27%
QI
77
QS Investors
New York
$6.52M +$8.12K +321 +0.1%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$6.42M +$836K +33,045 +15%
NAM
79
NorthCoast Asset Management
Connecticut
$6.17M -$3.55M -140,314 -37%
TCIM
80
TIAA CREF Investment Management
New York
$6.01M +$210K +8,304 +4%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.94M +$1.06M +43,200 +22%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$5.45M +$3.93M +155,164 +258%
PPA
83
Parametric Portfolio Associates
Washington
$5.2M -$3.07M -121,443 -37%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$4.84M -$611K -24,140 -11%
MHS
85
M Holdings Securities
Oregon
$4.51M – – –
VCM
86
Venor Capital Management
New York
$4.48M – – –
NIP
87
Nicholas Investment Partners
California
$4.16M +$730K +28,850 +21%
UBS Group
88
UBS Group
Switzerland
$4.14M -$1.77M -70,019 -30%
CS
89
Credit Suisse
Switzerland
$4.07M -$647K -25,563 -14%
Stifel Financial
90
Stifel Financial
Missouri
$4.04M -$221K -8,737 -5%
Citadel Advisors
91
Citadel Advisors
Florida
$4.01M +$1.62M +63,894 +68%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$3.45M +$885K +35,000 +34%
TA
93
Teachers Advisors
New York
$3.23M +$51.4K +2,030 +2%
BC
94
Burney Company
Virginia
$3.16M +$2.85M +112,535 +906%
AP
95
AHL Partners
United Kingdom
$3.15M -$1.1M -43,363 -26%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$3.12M -$413K -16,319 -12%
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.08M -$510K -20,155 -14%
JHIU
98
Janus Henderson Investors US
Colorado
$3.06M +$1.14M +44,900 +59%
Barclays
99
Barclays
United Kingdom
$2.92M +$1.21M +48,483 +71%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.9M -$5.23M -206,885 -64%
2 3
4
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