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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 Market Value Shares Shares
Change 		Shares
Change %
AC
101
Amici Capital
New York
$4M 151,376 -203,435 -57%
AG
102
Aperio Group
California
$3.81M 144,289 +36,454 +34%
AllianceBernstein
103
AllianceBernstein
Tennessee
$3.75M 141,872 +27,290 +24%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$3.69M 139,445 +1,933 +1%
NIP
105
Nicholas Investment Partners
California
$3.59M 135,720 – –
TG
106
TCW Group
California
$3.48M 131,634 -5,308 -4%
SCP
107
Scoria Capital Partners
Connecticut
$3.45M 130,400 -133,600 -51%
TA
108
Teachers Advisors
New York
$3.32M 125,586 +2,191 +2%
BCM
109
Bluefin Capital Management
New York
$3.23M 122,026 -97,882 -45%
Prudential Financial
110
Prudential Financial
New Jersey
$3.18M 120,320 +3,975 +3%
KG
111
Killen Group
Pennsylvania
$3.05M 115,540 +720 +0.6%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$3.03M 114,772 -323,627 -74%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$2.9M 109,568 -170 -0.2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.71M 102,693 -9,940 -9%
LOAMU
115
Lombard Odier Asset Management (USA)
New York
$2.68M 101,458 -989,355 -91%
DCM
116
Dupont Capital Management
Delaware
$2.65M 100,400 +100,400 New
BIM
117
BlackRock Investment Management
Delaware
$2.6M 98,387 +3,639 +4%
Bessemer Group
118
Bessemer Group
New Jersey
$2.59M 98,148 +362 +0.4%
Aviva
119
Aviva
United Kingdom
$2.56M 97,000 +97,000 New
PP
120
Paloma Partners
Connecticut
$2.52M 95,294 +15,999 +20%
Citadel Advisors
121
Citadel Advisors
Florida
$2.5M 94,487 -312,282 -77%
CONA
122
Capital One National Association
New York
$2.13M 80,541 -972 -1%
JHIU
123
Janus Henderson Investors US
Colorado
$2.01M 76,000 +25,900 +52%
SCCM
124
Schafer Cullen Capital Management
New York
$1.88M 71,173 -9,900 -12%
Allianz Asset Management
125
Allianz Asset Management
Germany
$1.84M 68,907 +12,231 +22%
3 4
5
6 7