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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 %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$444K +$438K +15,800 +7,900%
BLA
177
Balter Liquid Alternatives
Massachusetts
$420K +$420K +15,131 New
DTL
178
Dynamic Technology Lab
Singapore
$415K +$415K +14,965 New
CA
179
Cetera Advisors
Colorado
$401K -$6.42K -229 -2%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$400K -$131K -4,726 -25%
ACI
181
AMP Capital Investors
Australia
$390K – – –
CWA
182
Cypress Wealth Advisors
California
$368K – – –
Comerica Bank
183
Comerica Bank
Texas
$358K -$14.3K -503 -4%
GF
184
Gerstein Fisher
New York
$358K +$47.3K +1,703 +15%
SB
185
Suntrust Banks
Georgia
$353K -$324K -11,722 -48%
IRF
186
IBM Retirement Fund
New York
$352K -$21.1K -760 -6%
ONB
187
Old National Bancorp
Indiana
$340K – – –
HSBC Holdings
188
HSBC Holdings
United Kingdom
$333K +$80.6K +2,905 +32%
PG
189
PEAK6 Group
Illinois
$326K -$23.5K -845 -7%
AIM
190
Assured Investment Management
New York
$325K +$325K +11,718 New
CG
191
Clinton Group
New York
$320K -$3.27M -117,704 -91%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$320K -$125K -4,500 -28%
PAM
193
Princeton Alpha Management
New Jersey
$318K +$318K +11,474 New
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
$304K -$468K -16,905 -61%
Millennium Management
195
Millennium Management
New York
$296K -$83.1K -2,997 -22%
CIM
196
Calvert Investment Management
Maryland
$290K +$1.78K +64 +0.6%
DC
197
Deere & Company
Illinois
$288K +$288K +10,383 New
IGIM
198
I.G. Investment Management
Manitoba, Canada
$280K +$280K +10,073 New
PHK
199
Point72 Hong Kong
Hong Kong
$269K +$216K +7,800 +411%
SG Americas Securities
200
SG Americas Securities
New York
$265K +$265K +9,542 New
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