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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$982K -$84.3K -3,374 -8%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$940K +$62.5K +2,500 +7%
CSS
153
Cubist Systematic Strategies
Connecticut
$926K -$404K -16,132 -30%
TCT
154
TIAA CREF Trust
Missouri
$925K +$114K +4,558 +14%
M&T Bank
155
M&T Bank
New York
$915K +$114K +4,547 +14%
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$908K +$154K +5,576 +20%
HI
157
HBK Investments
Texas
$892K -$899K -35,940 -50%
ARC
158
Absolute Return Capital
Massachusetts
$871K -$35.3K -1,413 -4%
IRF
159
IBM Retirement Fund
New York
$806K -$69.6K -2,784 -8%
B
160
Barings
North Carolina
$785K -$188K -7,500 -19%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$785K +$409K +16,365 +109%
Principal Financial Group
162
Principal Financial Group
Iowa
$752K +$20.6K +824 +3%
VRS
163
Virginia Retirement Systems
Virginia
$745K – – –
BOH
164
Bank of Hawaii
Hawaii
$740K -$1.25K -50 -0.2%
FQ
165
First Quadrant
California
$735K – – –
CHAM
166
Clear Harbor Asset Management
Connecticut
$734K -$536K -21,440 -42%
AI
167
Analytic Investors
California
$734K +$734K +29,350 New
URS
168
Utah Retirement Systems
Utah
$673K +$5K +200 +0.7%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$655K -$10K -400 -2%
PAM
170
Panagora Asset Management
Massachusetts
$649K +$551K +22,049 +565%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$639K +$13.7K +549 +2%
GCP
172
GSA Capital Partners
United Kingdom
$619K -$1.5M -60,087 -71%
PCM
173
Prelude Capital Management
New York
$601K -$34.3K -1,375 -5%
LCM
174
Landscape Capital Management
New Jersey
$593K +$593K +23,700 New
GIA
175
Gargoyle Investment Advisor
New Jersey
$591K +$591K +23,655 New
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7
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