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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
Schroder Investment Management Group
United Kingdom
$52.5M
2
Victory Capital Management
Victory Capital Management
Texas
$34.5M
3
EC
EJF Capital
Virginia
$45.8M
4
Principal Financial Group
Principal Financial Group
Iowa
$29.5M
5
GAM
Goldentree Asset Management
New York
$17.9M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$23.1M
2
O
OppenheimerFunds
New York
$133M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
4
TSW
Thompson Siegel & Walmsley
Virginia
$12.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
126
Capital One National Association
New York
$2.87M -$298K -7,885 -9%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$2.76M -$459K -12,149 -14%
OAM
128
Oxford Asset Management
United Kingdom
$2.63M -$4.86M -128,640 -65%
BDF
129
Balasa Dinverno & Foltz
$2.53M -$737K -19,514 -23%
Allianz Asset Management
130
Allianz Asset Management
Germany
$2.39M -$94K -2,489 -4%
GHCM
131
Glen Harbor Capital Management
California
$2.38M +$2.38M +62,968 New
Millennium Management
132
Millennium Management
New York
$2.27M +$1.86M +49,300 +462%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$2.23M +$2.23M +58,902 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$2.22M +$1.12M +29,654 +102%
GS
135
GAM Systematic
United Kingdom
$1.97M +$460K +12,186 +31%
MCIM
136
Meadow Creek Investment Management
Georgia
$1.96M +$1.96M +51,856 New
ACI
137
AMP Capital Investors
Australia
$1.91M +$1.37M +36,200 +255%
MM
138
Midas Management
New York
$1.89M – – –
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.85M +$144K +3,800 +8%
CIM
140
Cambria Investment Management
California
$1.83M -$22.6K -598 -1%
CAM
141
Chesapeake Asset Management
New York
$1.79M +$1.79M +47,395 New
JHIU
142
Janus Henderson Investors US
Colorado
$1.78M -$782K -20,700 -31%
Barclays
143
Barclays
United Kingdom
$1.7M -$381K -10,098 -18%
LAM
144
Lingohr Asset Management
Germany
$1.7M +$672K +17,804 +66%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$1.69M +$1.09M +28,800 +180%
SCCM
146
Schafer Cullen Capital Management
New York
$1.62M -$316K -8,370 -16%
NAM
147
NorthCoast Asset Management
Connecticut
$1.61M -$6.79M -179,788 -81%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.59M -$133K -3,517 -8%
EP
149
Elkfork Partners
Oregon
$1.54M +$1.54M +40,744 New
SC
150
Searle & Co
Connecticut
$1.52M – – –
4 5
6
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