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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
1
Schroder Investment Management Group
United Kingdom
$52.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.5M
3
EC
3
EJF Capital
Virginia
$45.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$29.5M
5
GAM
5
Goldentree Asset Management
New York
$17.9M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$23.1M
2
O
2
OppenheimerFunds
New York
$133M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$389M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$12.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$1.5M -$2.79K -74 -0.2%
UBS Group
152
UBS Group
Switzerland
$1.5M -$2.93M -77,664 -66%
Walleye Trading
153
Walleye Trading
New York
$1.48M +$1.48M +39,201 New
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M +$1.45M +38,500 New
Jane Street
155
Jane Street
New York
$1.37M +$1.05M +27,867 +333%
Macquarie Group
156
Macquarie Group
Australia
$1.3M – – –
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$1.29M -$2.58M -68,208 -67%
BF
158
BOK Financial
Oklahoma
$1.28M +$41K +1,087 +3%
RCM
159
Riverhead Capital Management
Delaware
$1.24M +$480K +12,700 +64%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$1.19M – – –
JG
161
Jefferies Group
New York
$1.19M +$207K +5,483 +21%
Squarepoint
162
Squarepoint
New York
$1.16M +$1.16M +30,732 New
BJ
163
BlackRock Japan
Japan
$1.15M -$152K -4,019 -12%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$1.14M -$7.18K -190 -0.6%
MFS
165
MSI Financial Services
Massachusetts
$1.13M – – –
QSS
166
Quantitative Systematic Strategies
Florida
$1.12M -$343K -9,051 -23%
TAM
167
Tyers Asset Management
Texas
$1.12M +$1.12M +29,632 New
FQ
168
First Quadrant
California
$1.11M – – –
AIM
169
Assured Investment Management
New York
$1.09M +$651K +17,243 +147%
TH
170
Timber Hill
Connecticut
$1.07M +$1.07M +28,345 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$298K -7,895 -23%
MAM
172
Meeder Asset Management
Ohio
$1.02M +$1.02M +27,034 New
M&T Bank
173
M&T Bank
New York
$971K +$4.8K +127 +0.5%
SAM
174
Symphony Asset Management
California
$964K +$964K +25,536 New
HS
175
HighVista Strategies
Massachusetts
$952K +$952K +25,200 New
5 6
7
8 9