AGO icon

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 %
VCM
76
Venor Capital Management
New York
$7.5M +$3.01M +118,716 +67%
Wells Fargo
77
Wells Fargo
California
$7.46M +$732K +28,856 +11%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.35M -$484K -19,093 -6%
NFA
79
Nationwide Fund Advisors
Ohio
$7.22M -$230K -9,077 -3%
BlackRock
80
BlackRock
New York
$6.53M +$4.14M +163,337 +174%
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$6.46M +$2.99M +118,000 +86%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$6.44M – – –
Federated Hermes
83
Federated Hermes
Pennsylvania
$6.28M -$689K -27,173 -10%
AC
84
Amici Capital
New York
$6.05M +$3.15M +124,341 +109%
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.93M -$228K -9,000 -4%
Citadel Advisors
86
Citadel Advisors
Florida
$5.9M +$1.88M +74,200 +47%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$5.87M -$12.4M -488,122 -68%
VRS
88
Virginia Retirement Systems
Virginia
$5.83M +$5.83M +229,800 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.45M +$601K +23,675 +12%
PPA
90
Parametric Portfolio Associates
Washington
$5.03M -$181K -7,138 -3%
CC
91
Cipher Capital
New York
$4.95M +$2.5M +98,379 +102%
UBS Group
92
UBS Group
Switzerland
$4.75M +$598K +23,572 +14%
MHS
93
M Holdings Securities
Oregon
$4.52M – – –
BC
94
Burney Company
Virginia
$4.29M +$1.12M +44,295 +35%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$4.26M -$1.2M -47,467 -22%
Stifel Financial
96
Stifel Financial
Missouri
$4.23M +$184K +7,249 +5%
OAM
97
Oxford Asset Management
United Kingdom
$3.78M +$3.78M +148,896 New
CS
98
Credit Suisse
Switzerland
$3.65M -$426K -16,796 -10%
TA
99
Teachers Advisors
New York
$3.51M +$276K +10,887 +9%
CG
100
Clinton Group
New York
$3.28M +$484K +19,069 +17%
2 3
4
5 6