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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 %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$801K +$278K +10,988 +53%
B
152
Barings
North Carolina
$794K – – –
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$786K -$911 -36 -0.1%
GCP
154
GSA Capital Partners
United Kingdom
$768K -$796K -31,480 -51%
PAM
155
Panagora Asset Management
Massachusetts
$761K -$206K -8,159 -21%
MFS
156
MSI Financial Services
Massachusetts
$759K +$756K +29,900 +27,685%
VRS
157
Virginia Retirement System
Virginia
$754K +$754K +29,800 New
QSS
158
Quantitative Systematic Strategies
Florida
$751K +$69.4K +2,746 +10%
FQ
159
First Quadrant
California
$744K – – –
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$744K +$203K +8,014 +37%
Principal Financial Group
161
Principal Financial Group
Iowa
$710K -$46.3K -1,830 -6%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$688K +$38.7K +1,531 +6%
Nomura Holdings
163
Nomura Holdings
Japan
$676K -$9.58M -378,486 -93%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$667K +$134K +5,287 +25%
GIA
165
Gargoyle Investment Advisor
New Jersey
$651K +$130K +5,144 +25%
URS
166
Utah Retirement Systems
Utah
$640K +$2.53K +100 +0.4%
VKH
167
Virtu KCG Holdings
New York
$628K -$279K -11,046 -31%
SB
168
Suntrust Banks
Georgia
$585K +$11.8K +467 +2%
RQS
169
Ramsey Quantitative Systems
Kentucky
$581K +$30.1K +1,192 +5%
PCM
170
Pyrrho Capital Management
New York
$569K +$569K +22,500 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$566K +$350K +13,818 +161%
BJ
172
BlackRock Japan
Japan
$558K +$198K +7,813 +55%
BOH
173
Bank of Hawaii
Hawaii
$541K -$207K -8,185 -28%
DTL
174
Dynamic Technology Lab
Singapore
$532K +$104K +4,119 +24%
William Blair Investment Management
175
William Blair Investment Management
Illinois
$516K -$78.1K -3,090 -13%
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