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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.

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 %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$10.9M +$4.41M +116,782 +68%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$283K -7,500 -3%
CCMH
78
Cornerstone Capital Management Holdings
New York
$10.6M -$1.42M -37,475 -12%
Two Sigma Investments
79
Two Sigma Investments
New York
$10.2M +$9.56M +253,186 +1,444%
BlackRock
80
BlackRock
New York
$10M +$2.3M +60,930 +30%
QI
81
QS Investors
New York
$9.87M +$412K +10,900 +4%
Renaissance Technologies
82
Renaissance Technologies
New York
$8.96M +$1.99M +52,600 +28%
VRS
83
Virginia Retirement Systems
Virginia
$8.68M – – –
CC
84
Cipher Capital
New York
$8.39M +$237K +6,277 +3%
TA
85
Teachers Advisors
New York
$8.35M +$704K +18,629 +9%
Swiss National Bank
86
Swiss National Bank
Switzerland
$8.26M – – –
Neuberger Berman Group
87
Neuberger Berman Group
New York
$8.25M +$7.61M +201,346 +1,181%
Diamond Hill Capital Management
88
Diamond Hill Capital Management
Ohio
$8.2M -$4.91M -129,935 -37%
PPA
89
Parametric Portfolio Associates
Washington
$8.08M +$845K +22,373 +12%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$7.95M -$144K -3,800 -2%
BC
91
Burney Company
Virginia
$7.61M +$341K +9,024 +5%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$7.53M +$7.11M +198,946 +1,723%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$7.33M +$7.33M +194,177 New
MHS
94
M Holdings Securities
Oregon
$7.15M +$414K +10,949 +6%
AC
95
Amici Capital
New York
$7.11M +$2.83M +75,000 +66%
Federated Hermes
96
Federated Hermes
Pennsylvania
$6.77M -$2.36M -62,600 -26%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$6.34M – – –
SEI Investments
98
SEI Investments
Pennsylvania
$6.15M +$5.83M +154,419 +1,823%
Stifel Financial
99
Stifel Financial
Missouri
$5.58M -$714K -19,003 -11%
PP
100
PDT Partners
New York
$5.37M +$5.37M +142,126 New
2 3
4
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