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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.

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 %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$3.26M +$133K +5,238 +4%
TG
102
TCW Group
California
$3.17M +$561K +22,124 +22%
T
103
Tahithromos
New York
$3.16M +$3.16M +124,599 New
Nordea Investment Management
104
Nordea Investment Management
Sweden
$3.04M +$933K +36,765 +44%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$3.02M -$6.61M -260,680 -69%
AllianceBernstein
106
AllianceBernstein
Tennessee
$2.94M -$146K -5,760 -5%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$2.76M +$52.8K +2,082 +2%
RCM
108
Riverhead Capital Management
Delaware
$2.69M -$3.97M -156,410 -60%
PCM
109
Portolan Capital Management
Massachusetts
$2.69M +$2.69M +106,084 New
HI
110
HBK Investments
Texas
$2.65M +$134K +5,300 +5%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$2.65M -$263K -10,353 -9%
Deutsche Bank
112
Deutsche Bank
Germany
$2.63M +$1.06M +41,990 +68%
GL
113
GLG LLC
New York
$2.54M +$2.54M +100,000 New
JHIU
114
Janus Henderson Investors US
Colorado
$2.51M -$558K -22,000 -18%
DCM
115
Dupont Capital Management
Delaware
$2.4M -$151K -5,969 -6%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.2M -$292K -11,500 -12%
EGM
117
Engineers Gate Manager
New York
$2.18M +$1.77M +69,900 +437%
SC
118
Seawolf Capital
New York
$2.14M +$2.14M +84,400 New
BDF
119
Balasa Dinverno & Foltz
$2.12M +$276K +10,895 +15%
Allianz Asset Management
120
Allianz Asset Management
Germany
$2.08M -$514K -20,271 -20%
BIM
121
BlackRock Investment Management
Delaware
$2.06M -$28K -1,105 -1%
CONA
122
Capital One National Association
New York
$1.96M -$65.3K -2,572 -3%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$1.86M +$1.86M +73,200 New
Macquarie Group
124
Macquarie Group
Australia
$1.75M +$873K +34,400 +100%
TCT
125
TIAA CREF Trust
Missouri
$1.56M +$174K +6,846 +13%
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5
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