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Assured Guaranty
AGO

Overview Fund Activity

261 hedge funds and large institutions have $3.48B invested in Assured Guaranty in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 24 closing their positions.

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.97%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
32
Increased
89
Reduced
109
Closed
24
Calls
$23.9M
Puts
$33.4M
Net Calls
-$9.44M
Net Calls Change
-$10.9M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$14.7M
2
VCM
2
Venor Capital Management
New York
$18.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$62.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$340M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$96.9M
2
UBS AM
2
UBS AM
Illinois
$6.81M
3
NI
3
Numeric Investors
Massachusetts
$65M
4
PI
4
Putnam Investments
Massachusetts
$123M
5
CCM
5
Cobalt Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$4.07M +$506K +18,233 +14%
DCM
102
Dupont Capital Management
Delaware
$4.01M +$1.39M +50,026 +53%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$3.99M +$660K +23,770 +20%
AllianceBernstein
104
AllianceBernstein
Tennessee
$3.46M +$245K +8,827 +8%
TG
105
TCW Group
California
$3.37M -$99.3K -3,578 -3%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$3.31M – – –
UBS Group
107
UBS Group
Switzerland
$3.25M -$1.94M -69,891 -37%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$3.15M +$129K +4,645 +4%
AC
109
Amici Capital
New York
$3.15M -$3.47M -125,200 -52%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$2.84M -$5.61M -202,219 -66%
Citigroup
111
Citigroup
New York
$2.6M +$1.6M +57,763 +160%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$2.42M -$475K -17,128 -16%
BIM
113
BlackRock Investment Management
Delaware
$2.41M +$152K +5,477 +7%
BDF
114
Balasa Dinverno & Foltz
$2.4M +$75.7K +2,726 +3%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.36M -$44.4K -1,600 -2%
CONA
116
Capital One National Association
New York
$2.33M +$183K +6,584 +9%
Aviva
117
Aviva
United Kingdom
$2.13M +$2.13M +76,840 New
TCT
118
TIAA CREF Trust
Missouri
$2.12M +$413K +14,873 +24%
WGCA
119
Wolf Group Capital Advisors
Virginia
$2.02M +$1.55M +56,005 +331%
HI
120
HBK Investments
Texas
$2.01M -$888K -32,000 -31%
PCM
121
Portolan Capital Management
Massachusetts
$1.98M -$960K -34,610 -33%
JHIU
122
Janus Henderson Investors US
Colorado
$1.88M -$866K -31,200 -32%
Allianz Asset Management
123
Allianz Asset Management
Germany
$1.81M -$449K -16,283 -20%
Barclays
124
Barclays
United Kingdom
$1.53M +$97.4K +3,508 +7%
LS
125
Livforsakringsbolaget Skandia
Sweden
$1.5M +$648K +13,900 +76%
3 4
5
6 7