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Assured Guaranty
AGO

Overview Fund Activity

243 hedge funds and large institutions have $3.55B invested in Assured Guaranty in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
6.79%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
27
Increased
92
Reduced
107
Closed
41
Calls
$148M
Puts
$134M
Net Calls
+$13.3M
Net Calls Change
+$114M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$287M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$72.3M
4
Invesco
Invesco
Georgia
$32.6M
5
Bank of America
Bank of America
North Carolina
$19.8M

Top Sellers

1
AC
Amici Capital
New York
$8.87M
2
PI
Putnam Investments
Massachusetts
$143M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$40.5M
4
BM
Bridger Management
New York
$35.9M
5
HCM
Hirzel Capital Management
Texas
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$1.82M +$922K +36,827 +102%
Macquarie Group
127
Macquarie Group
Australia
$1.8M -$453K -18,122 -20%
CIM
128
Cambria Investment Management
California
$1.72M +$1.72M +68,866 New
BlackRock
129
BlackRock
New York
$1.68M -$604K -24,172 -26%
BDF
130
Balasa Dinverno & Foltz
$1.58M +$1.36M +54,526 +618%
BIM
131
Bogle Investment Management
Massachusetts
$1.55M +$410K +16,396 +36%
Nomura Holdings
132
Nomura Holdings
Japan
$1.47M +$1.24M +49,613 +536%
Allianz Asset Management
133
Allianz Asset Management
Germany
$1.42M +$326K +13,030 +30%
ACI
134
AMP Capital Investors
Australia
$1.4M -$1.19M -47,400 -46%
GS
135
GAM Systematic
United Kingdom
$1.37M -$1.74M -69,630 -56%
UCFA
136
United Capital Financial Advisors
Texas
$1.29M -$196K -7,822 -13%
JIC
137
Joel Isaacson & Co
New York
$1.28M – – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.28M -$35.1K -1,402 -3%
GC
139
Globeflex Capital
California
$1.27M +$1.27M +50,775 New
JHIU
140
Janus Henderson Investors US
Colorado
$1.25M +$1.25M +50,100 New
Simplex Trading
141
Simplex Trading
Illinois
$1.22M -$61.7K -2,470 -5%
AL
142
Airain Ltd
Guernsey
$1.22M +$1.22M +48,646 New
BF
143
BOK Financial
Oklahoma
$1.13M +$45.6K +1,823 +4%
SC
144
Searle & Co
Connecticut
$1.11M +$1.11M +44,300 New
Barclays
145
Barclays
United Kingdom
$1.11M +$346K +13,838 +46%
William Blair Investment Management
146
William Blair Investment Management
Illinois
$1.07M +$1.07M +42,767 New
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$1.06M +$272K +10,882 +34%
KBC Group
148
KBC Group
Belgium
$1.06M +$824K +32,968 +351%
GA
149
GFS Advisors
Texas
$1M +$1M +40,000 New
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$995K -$1.1M -44,140 -53%
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