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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$516K -$72.3K -2,857 -12%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$500K -$54.5K -2,154 -10%
FA
178
FDx Advisors
Illinois
$482K -$2.78K -110 -0.6%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$472K +$156K +6,162 +49%
LS
180
Livforsakringsbolaget Skandia
Sweden
$463K – – –
DC
181
Deere & Company
Illinois
$454K +$234K +9,240 +106%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$441K -$8.22K -325 -2%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$439K +$97.9K +3,874 +29%
TG
184
TLP Group
Illinois
$420K +$420K +16,600 New
AB
185
Amalgamated Bank
New York
$416K +$32.5K +1,286 +8%
LMAM
186
Legg Mason Asset Management
Japan
$410K – – –
EGM
187
Engineers Gate Manager
New York
$405K -$328K -12,976 -45%
US Bancorp
188
US Bancorp
Minnesota
$388K +$5.36K +212 +1%
DRZID
189
DePrince Race & Zollo Inc (DRZ)
Florida
$380K – – –
IRF
190
IBM Retirement Fund
New York
$361K -$521K -20,590 -59%
UCFA
191
United Capital Financial Advisors
Texas
$351K -$848K -33,512 -71%
BLA
192
Balter Liquid Alternatives
Massachusetts
$350K +$350K +13,817 New
QT
193
Quantbot Technologies
New York
$339K -$169K -6,678 -33%
GC
194
Guardian Capital
Ontario, Canada
$334K – – –
SCM
195
Stevens Capital Management
Pennsylvania
$332K +$332K +13,109 New
ONB
196
Old National Bancorp
Indiana
$313K -$1.11K -44 -0.4%
Comerica Bank
197
Comerica Bank
Texas
$310K +$102 +4 +0%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$304K -$109K -4,300 -26%
PCM
199
Prelude Capital Management
New York
$300K -$214K -8,455 -42%
JG
200
Jefferies Group
New York
$292K +$290K +11,440 +12,711%
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