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Assured Guaranty
AGO

Overview Fund Activity

260 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
92
Reduced
117
Closed
23
Calls
$18.5M
Puts
$20.4M
Net Calls
-$1.9M
Net Calls Change
-$31.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$21.3M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$312M
4
CIP
Chartwell Investment Partners
Pennsylvania
$46.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
$44.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
O
OppenheimerFunds
New York
$143M
3
SFM
Soros Fund Management
New York
$0
4
AL
AJO LP
Pennsylvania
$139M
5
Marshall Wace
Marshall Wace
United Kingdom
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCT
126
TIAA CREF Trust
Missouri
$1.38M +$206K +8,149 +18%
Prudential Financial
127
Prudential Financial
New Jersey
$1.38M -$1.67M -65,900 -55%
JIC
128
Joel Isaacson & Co
New York
$1.37M +$81.3K +3,214 +6%
MM
129
Midas Management
New York
$1.27M – – –
ACI
130
AMP Capital Investors
Australia
$1.26M -$159K -6,300 -11%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.12M -$23.2K -915 -2%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$1.11M +$182K +7,170 +20%
Citigroup
133
Citigroup
New York
$1.11M +$949K +37,545 +610%
BKBG
134
BHF Kleinwort Benson Group
Belgium
$1.09M +$354K +14,014 +48%
CSS
135
Cubist Systematic Strategies
Connecticut
$1.05M +$22.1K +873 +2%
SC
136
Searle & Co
Connecticut
$1.03M -$12.8K -500 -1%
GA
137
GFS Advisors
Texas
$1.01M – – –
HighTower Advisors
138
HighTower Advisors
Illinois
$1.01M -$91.3K -3,615 -8%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.01M -$17.7K -700 -2%
GT
140
Glenmede Trust
Pennsylvania
$1.01M -$575K -22,775 -36%
M&T Bank
141
M&T Bank
New York
$961K -$11.1K -439 -1%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$940K -$47K -1,857 -5%
LCM
143
Landscape Capital Management
New Jersey
$936K +$428K +16,900 +84%
SCP
144
Scoria Capital Partners
Connecticut
$908K -$2.39M -94,500 -72%
AIM
145
Assured Investment Management
New York
$896K +$896K +35,423 New
Macquarie Group
146
Macquarie Group
Australia
$870K -$184K -7,267 -17%
BF
147
BOK Financial
Oklahoma
$849K -$119K -4,716 -12%
GS
148
GAM Systematic
United Kingdom
$836K -$170K -6,703 -17%
CHAM
149
Clear Harbor Asset Management
Connecticut
$819K +$262K +10,335 +47%
PP
150
Paloma Partners
Connecticut
$814K -$1.6M -63,108 -66%
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