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Assured Guaranty
AGO

Overview Fund Activity

262 hedge funds and large institutions have $3.9B invested in Assured Guaranty in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+19
Holders Change %
+7.82%
% of All Funds
6.88%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
41
Increased
98
Reduced
101
Closed
22
Calls
$153M
Puts
$124M
Net Calls
+$29.3M
Net Calls Change
+$16.1M

Top Buyers

1
ACM
Americafirst Capital Management
California
$258M
2
TIM
Thornburg Investment Management
New Mexico
$27.9M
3
AL
AJO LP
Pennsylvania
$165M
4
AQR Capital Management
AQR Capital Management
Connecticut
$49.9M
5
UBS AM
UBS AM
Illinois
$29.3M

Top Sellers

1
FCP
Fine Capital Partners
New York
$67M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$327M
3
BM
Bridger Management
New York
$0
4
VCM
Venor Capital Management
New York
$4.68M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.78M +$624K +23,984 +54%
Morgan Stanley
127
Morgan Stanley
New York
$1.74M -$2.61M -98,950 -60%
HI
128
HBK Investments
Texas
$1.72M +$775K +29,331 +82%
SFM
129
Systematic Financial Management
New Jersey
$1.71M -$500K -18,935 -23%
CIM
130
Cambria Investment Management
California
$1.71M -$111K -4,193 -6%
BDF
131
Balasa Dinverno & Foltz
$1.71M +$31.4K +1,187 +2%
CIP
132
Convergence Investment Partners
Florida
$1.67M -$628K -23,774 -27%
GT
133
Glenmede Trust
Pennsylvania
$1.65M +$1.1M +41,791 +201%
GCP
134
GSA Capital Partners
United Kingdom
$1.63M +$980K +37,094 +150%
AL
135
Airain Ltd
Guernsey
$1.62M +$336K +12,731 +26%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.59M -$1.36M -51,343 -46%
DA
137
Denali Advisors
California
$1.5M -$1.66M -63,000 -53%
ACI
138
AMP Capital Investors
Australia
$1.5M – – –
HS
139
HighVista Strategies
Massachusetts
$1.48M +$1.48M +55,800 New
JIC
140
Joel Isaacson & Co
New York
$1.35M – – –
GC
141
Globeflex Capital
California
$1.35M +$3.89K +147 +0.3%
MC
142
MSF Capital
New York
$1.34M -$7.6M -287,432 -85%
MM
143
Midas Management
New York
$1.32M +$1.32M +50,000 New
UCFA
144
United Capital Financial Advisors
Texas
$1.25M -$115K -4,352 -8%
TCT
145
TIAA CREF Trust
Missouri
$1.23M +$251K +9,488 +26%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.2M -$153K -5,799 -11%
HighTower Advisors
147
HighTower Advisors
Illinois
$1.15M -$773K -29,229 -40%
Macquarie Group
148
Macquarie Group
Australia
$1.1M -$805K -30,464 -42%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.07M +$79.3K +3,000 +8%
CSS
150
Cubist Systematic Strategies
Connecticut
$1.07M +$91.6K +3,466 +9%
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6
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