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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.

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

Top Sellers

1
AL
AJO LP
Pennsylvania
$96.9M
2
UBS AM
UBS AM
Illinois
$6.81M
3
NI
Numeric Investors
Massachusetts
$65M
4
PI
Putnam Investments
Massachusetts
$123M
5
CCM
Cobalt Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
126
Schafer Cullen Capital Management
New York
$1.42M +$25K +902 +2%
MM
127
Midas Management
New York
$1.39M – – –
CIM
128
Cambria Investment Management
California
$1.36M -$116K -4,186 -8%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$1.26M +$250K +9,000 +25%
PP
130
Paloma Partners
Connecticut
$1.14M -$64.1K -2,309 -5%
SC
131
Searle & Co
Connecticut
$1.12M +$1.12M +40,300 New
GA
132
GFS Advisors
Texas
$1.11M – – –
GS
133
GAM Systematic
United Kingdom
$1.11M -$127K -4,586 -10%
HighTower Advisors
134
HighTower Advisors
Illinois
$1.1M -$194K -6,988 -15%
Credit Agricole
135
Credit Agricole
France
$1.08M +$1.08M +38,921 New
QSS
136
Quantitative Systematic Strategies
Florida
$1.06M +$208K +7,566 +24%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$970K +$500 +18 +0.1%
BJ
138
BlackRock Japan
Japan
$958K -$202K -7,276 -17%
Macquarie Group
139
Macquarie Group
Australia
$955K -$955K -34,400 -50%
BF
140
BOK Financial
Oklahoma
$912K +$389K +14,027 +74%
B
141
Barings
North Carolina
$899K +$27.7K +1,000 +3%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$874K -$2.86K -103 -0.3%
CHAM
143
Clear Harbor Asset Management
Connecticut
$848K -$44.7K -1,610 -5%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$840K +$73.9K +2,662 +10%
MFS
145
MSI Financial Services
Massachusetts
$833K – – –
FQ
146
First Quadrant
California
$816K – – –
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$806K +$503K +18,141 +166%
GLA
148
Great Lakes Advisors
Illinois
$804K +$804K +28,990 New
QIM
149
Quantitative Investment Management
Virginia
$793K +$793K +28,600 New
LAM
150
Lingohr Asset Management
Germany
$752K +$752K +27,109 New
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