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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 %
PRCM
151
Pine River Capital Management
Minnesota
$748K +$748K +26,948 New
GIA
152
Gargoyle Investment Advisor
New Jersey
$744K +$7.56K +269 +1%
ACM
153
Americafirst Capital Management
California
$739K -$32.3K -1,165 -4%
GT
154
Glenmede Trust
Pennsylvania
$734K -$222K -8,020 -23%
JG
155
Jefferies Group
New York
$719K +$716K +25,788 +22,424%
M&T Bank
156
M&T Bank
New York
$709K -$122K -4,417 -15%
URS
157
Utah Retirement Systems
Utah
$672K – – –
William Blair Investment Management
158
William Blair Investment Management
Illinois
$667K +$3.17K +114 +0.5%
BIM
159
Bogle Investment Management
Massachusetts
$647K +$647K +23,329 New
BOH
160
Bank of Hawaii
Hawaii
$646K +$66.6K +2,400 +12%
Lazard Asset Management
161
Lazard Asset Management
New York
$639K +$639K +23,044 New
PCM
162
Pyrrho Capital Management
New York
$624K +$624K +22,500 New
RCM
163
Riverhead Capital Management
Delaware
$555K -$2.39M -86,095 -81%
AG
164
Algert Global
California
$539K +$539K +19,430 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$538K +$86.9K +3,132 +19%
FRM
166
Fox Run Management
Connecticut
$508K +$80.5K +2,900 +19%
US Bancorp
167
US Bancorp
Minnesota
$506K +$3.44K +124 +0.7%
ProShare Advisors
168
ProShare Advisors
Maryland
$496K -$34.8K -1,253 -7%
Two Sigma Investments
169
Two Sigma Investments
New York
$487K +$487K +17,535 New
LPL Financial
170
LPL Financial
California
$475K -$18.5K -664 -4%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$473K -$430K -15,501 -48%
GCP
172
GSA Capital Partners
United Kingdom
$465K -$141K -5,064 -23%
FA
173
FDx Advisors
Illinois
$465K -$120K -4,338 -21%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$449K -$68.4K -2,464 -13%
AB
175
Amalgamated Bank
New York
$448K +$1.31K +47 +0.3%
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