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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
O
OppenheimerFunds
New York
$143M
3
SFM
Soros Fund Management
New York
$0
4
AL
AJO LP
Pennsylvania
$139M
5
Marshall Wace
Marshall Wace
United Kingdom
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Amici Capital
New York
$2.89M -$940K -37,176 -25%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$2.8M +$2.53M +100,048 +933%
CG
103
Clinton Group
New York
$2.79M +$2.49M +98,450 +841%
AI
104
Analytic Investors
California
$2.76M -$1.65M -65,176 -37%
KG
105
Killen Group
Pennsylvania
$2.73M -$189K -7,483 -6%
Millennium Management
106
Millennium Management
New York
$2.7M +$2.41M +95,394 +844%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$2.7M -$74.1K -2,930 -3%
TG
108
TCW Group
California
$2.6M -$729K -28,827 -22%
Allianz Asset Management
109
Allianz Asset Management
Germany
$2.59M +$842K +33,296 +48%
DCM
110
Dupont Capital Management
Delaware
$2.54M – – –
MAM
111
Meeder Asset Management
Ohio
$2.53M -$1.35M -53,197 -35%
HI
112
HBK Investments
Texas
$2.51M +$861K +34,009 +52%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$2.48M -$114K -4,510 -4%
Aviva
114
Aviva
United Kingdom
$2.45M – – –
CC
115
Cipher Capital
New York
$2.45M +$2.45M +96,700 New
BlackRock
116
BlackRock
New York
$2.38M -$1.73M -68,219 -42%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$2.1M -$6.67M -263,631 -76%
BIM
118
BlackRock Investment Management
Delaware
$2.08M -$407K -16,087 -16%
ARTA
119
A.R.T. Advisors
New York
$2.06M +$1.52M +60,200 +285%
CONA
120
Capital One National Association
New York
$2.02M -$18.2K -721 -0.9%
BDF
121
Balasa Dinverno & Foltz
$1.84M +$208K +8,211 +13%
Deutsche Bank
122
Deutsche Bank
Germany
$1.56M -$2.32M -91,877 -60%
CIM
123
Cambria Investment Management
California
$1.49M -$151K -5,981 -9%
SCCM
124
Schafer Cullen Capital Management
New York
$1.46M -$338K -13,351 -19%
DA
125
Denali Advisors
California
$1.44M – – –
3 4
5
6 7