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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.

New
Increased
Maintained
Reduced
Closed
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 %
LOAMU
101
Lombard Odier Asset Management (USA)
New York
$5.33M -$7.3M -193,251 -58%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$5.3M -$126K -3,325 -2%
Prudential Financial
103
Prudential Financial
New Jersey
$5.19M -$14.8M -392,730 -74%
CS
104
Credit Suisse
Switzerland
$4.91M -$1.88M -49,812 -28%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.8M +$521K +13,806 +12%
Citigroup
106
Citigroup
New York
$4.79M +$1.25M +33,075 +35%
AllianceBernstein
107
AllianceBernstein
Tennessee
$4.65M -$61.9K -1,639 -1%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$4.5M – – –
T
109
Tahithromos
New York
$4.21M -$2.46M -65,034 -37%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$4.15M +$4.05M +106,978 +4,463%
NFA
111
Nationwide Fund Advisors
Ohio
$4.06M -$6.49M -171,874 -62%
WI
112
WBI Investments
New Jersey
$3.94M +$3.94M +104,306 New
GLA
113
Great Lakes Advisors
Illinois
$3.92M +$2.83M +74,824 +258%
Legal & General Group
114
Legal & General Group
United Kingdom
$3.74M +$3.74M +99,009 New
DCM
115
Dupont Capital Management
Delaware
$3.71M -$1.75M -46,258 -32%
HI
116
HBK Investments
Texas
$3.6M +$868K +22,992 +32%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$3.45M +$2.99M +79,314 +660%
PP
118
Paloma Partners
Connecticut
$3.31M +$1.76M +46,535 +113%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$3.31M -$2.23M -59,098 -40%
TG
120
TCW Group
California
$3.29M -$1.3M -34,330 -28%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$3.26M -$33.1K -877 -1%
TCT
122
TIAA CREF Trust
Missouri
$3.11M +$220K +5,833 +8%
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$2.98M -$2.87M -76,000 -49%
WGCA
124
Wolf Group Capital Advisors
Virginia
$2.91M +$156K +4,140 +6%
BIM
125
BlackRock Investment Management
Delaware
$2.89M -$380K -10,058 -12%
3 4
5
6 7