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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$575K -$36.2K -1,445 -6%
HCS
177
Harvest Capital Strategies
California
$568K -$219K -8,750 -28%
Citigroup
178
Citigroup
New York
$536K -$607K -24,289 -53%
CC
179
Cipher Capital
New York
$527K -$717K -28,694 -58%
GT
180
Glenmede Trust
Pennsylvania
$519K +$83.2K +3,333 +19%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$518K -$39.6K -1,583 -7%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$505K – – –
VKH
183
Virtu KCG Holdings
New York
$487K -$495K -19,783 -50%
FA
184
FDx Advisors
Illinois
$485K -$5.2K -208 -1%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$463K +$313K +12,510 +209%
LS
186
Livforsakringsbolaget Skandia
Sweden
$458K – – –
IRS
187
Invictus RG (Singapore)
Singapore
$458K +$180K +7,208 +65%
GC
188
Guardian Capital
Ontario, Canada
$437K +$437K +17,485 New
QT
189
Quantbot Technologies
New York
$432K +$210K +8,425 +95%
ACI
190
Advance Capital I
Michigan
$430K -$145K -5,800 -25%
AB
191
Amalgamated Bank
New York
$427K +$4.4K +176 +1%
Truist Financial
192
Truist Financial
North Carolina
$421K -$18.2K -729 -4%
QSS
193
Quantitative Systematic Strategies
Florida
$400K -$908K -36,312 -69%
US Bancorp
194
US Bancorp
Minnesota
$376K +$600 +24 +0.2%
NCCM
195
Nine Chapters Capital Management
New Jersey
$375K -$1.78M -71,200 -83%
RJA
196
Raymond James & Associates
Florida
$374K -$310K -12,406 -45%
POA
197
Pergamon Offshore Advisors
New York
$364K +$364K +14,550 New
GAM
198
Gotham Asset Management
New York
$360K -$50.8K -2,030 -12%
VIA
199
Vident Investment Advisory
Georgia
$360K +$36.5K +1,460 +11%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$358K +$358K +14,301 New
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