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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.

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

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$327M
3
BM
3
Bridger Management
New York
$0
4
VCM
4
Venor Capital Management
New York
$4.68M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
151
Searle & Co
Connecticut
$1.07M 40,800 -3,500 -8%
GA
152
GFS Advisors
Texas
$1.06M 40,000 – –
GS
153
GAM Systematic
United Kingdom
$1.05M 39,763 -14,985 -27%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.03M 39,027 -266 -0.7%
M&T Bank
155
M&T Bank
New York
$1.02M 38,431 +1,846 +5%
BF
156
BOK Financial
Oklahoma
$1.01M 38,286 -6,728 -15%
PAM
157
Panagora Asset Management
Massachusetts
$1.01M 38,254 +12,305 +47%
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$967K 36,590 +3,718 +11%
VKH
159
Virtu KCG Holdings
New York
$948K 35,867 +16,394 +84%
IRF
160
IBM Retirement Fund
New York
$922K 34,869 +2,624 +8%
B
161
Barings
North Carolina
$830K 31,400 – –
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$822K 31,088 -11,487 -27%
Principal Financial Group
163
Principal Financial Group
Iowa
$791K 29,910 -184 -0.6%
VRS
164
Virginia Retirement Systems
Virginia
$788K 29,800 – –
BOH
165
Bank of Hawaii
Hawaii
$781K 29,565 -50 -0.2%
FQ
166
First Quadrant
California
$777K 29,400 – –
EGM
167
Engineers Gate Manager
New York
$766K 28,976 +28,976 New
BKBG
168
BHF Kleinwort Benson Group
Belgium
$765K 28,958 +28,958 New
QSS
169
Quantitative Systematic Strategies
Florida
$721K 26,955 +10,955 +68%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$679K 25,680 +120 +0.5%
URS
171
Utah Retirement Systems
Utah
$667K 25,216 -1,700 -6%
BIM
172
BRC Investment Management
Colorado
$653K 24,709 +24,709 New
William Blair Investment Management
173
William Blair Investment Management
Illinois
$621K 23,504 -19,263 -45%
ProShare Advisors
174
ProShare Advisors
Maryland
$614K 23,241 +261 +1%
SB
175
Suntrust Banks
Georgia
$599K 22,685 +22,685 New
5 6
7
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