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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.

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

Top Sellers

1
FCP
Fine Capital Partners
New York
$67M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$327M
3
BM
Bridger Management
New York
$0
4
VCM
Venor Capital Management
New York
$4.68M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
176
Clear Harbor Asset Management
Connecticut
$582K -$194K -7,345 -25%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$579K +$225K +8,523 +64%
RQS
178
Ramsey Quantitative Systems
Kentucky
$576K +$576K +21,791 New
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$566K +$214K +8,100 +61%
ARTA
180
A.R.T. Advisors
New York
$559K +$559K +21,158 New
Neuberger Berman Group
181
Neuberger Berman Group
New York
$557K +$295K +11,167 +113%
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$548K – – –
GIA
183
Gargoyle Investment Advisor
New Jersey
$544K -$81.3K -3,077 -13%
PCM
184
Prelude Capital Management
New York
$537K -$99.3K -3,754 -16%
LCM
185
Landscape Capital Management
New Jersey
$531K -$95.1K -3,600 -15%
QT
186
Quantbot Technologies
New York
$531K +$74.1K +2,803 +16%
AA
187
ALPS Advisors
Colorado
$521K – – –
FA
188
FDx Advisors
Illinois
$507K -$6.19K -234 -1%
FRM
189
Fox Run Management
Connecticut
$489K +$489K +18,500 New
LS
190
Livforsakringsbolaget Skandia
Sweden
$484K – – –
IR
191
Invictus RG
Bermuda
$483K +$483K +18,263 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$469K +$288K +10,909 +159%
DTL
193
Dynamic Technology Lab
Singapore
$446K +$446K +16,886 New
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$431K -$103K -3,900 -19%
LMAM
195
Legg Mason Asset Management
Japan
$429K +$429K +16,200 New
HCM
196
Highbridge Capital Management
New York
$419K +$419K +15,850 New
Squarepoint
197
Squarepoint
New York
$412K +$412K +15,600 New
AB
198
Amalgamated Bank
New York
$401K -$51.3K -1,938 -11%
US Bancorp
199
US Bancorp
Minnesota
$400K +$2.93K +111 +0.7%
DRZID
200
DePrince Race & Zollo Inc (DRZ)
Florida
$396K +$396K +15,000 New
6 7
8
9 10