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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 %
Credit Agricole
176
Credit Agricole
France
$932K -$538K -14,244 -37%
BCM
177
Bayesian Capital Management
New York
$922K +$922K +24,400 New
PCM
178
Portolan Capital Management
Massachusetts
$916K -$1.78M -47,231 -66%
URS
179
Utah Retirement Systems
Utah
$910K -$3.77K -100 -0.4%
IR
180
Invictus RG
Bermuda
$874K +$707K +18,718 +423%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$853K +$853K +22,590 New
SB
182
Suntrust Banks
Georgia
$832K +$351K +9,293 +73%
William Blair Investment Management
183
William Blair Investment Management
Illinois
$809K -$99K -2,619 -11%
SEC
184
Seven Eight Capital
New York
$782K +$782K +20,700 New
GCP
185
GSA Capital Partners
United Kingdom
$753K +$120K +3,180 +19%
VKH
186
Virtu KCG Holdings
New York
$738K +$738K +19,552 New
B
187
Barings
North Carolina
$706K -$517K -13,700 -42%
AB
188
Amalgamated Bank
New York
$698K +$89.1K +2,361 +15%
US Bancorp
189
US Bancorp
Minnesota
$676K -$12.5K -330 -2%
ProShare Advisors
190
ProShare Advisors
Maryland
$675K +$113 +3 +0%
CHAM
191
Clear Harbor Asset Management
Connecticut
$655K -$499K -13,210 -43%
FA
192
FDx Advisors
Illinois
$644K +$11.2K +298 +2%
CCA
193
Catalyst Capital Advisors
New York
$642K +$642K +17,000 New
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$636K -$97.1K -2,572 -13%
BOH
195
Bank of Hawaii
Hawaii
$631K -$248K -6,570 -28%
LPL Financial
196
LPL Financial
California
$612K -$52.3K -1,342 -8%
QC
197
Quadrature Capital
United Kingdom
$593K +$593K +15,667 New
Comerica Bank
198
Comerica Bank
Texas
$587K +$92.7K +2,363 +19%
DZ Bank
199
DZ Bank
Germany
$584K +$584K +15,472 New
Group One Trading
200
Group One Trading
Illinois
$575K +$561K +14,856 +3,994%
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