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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 %
BJ
201
BlackRock Japan
Japan
$377K +$134K +5,066 +55%
GAM
202
Gotham Asset Management
New York
$376K -$4.07K -154 -1%
RJA
203
Raymond James & Associates
Florida
$358K -$38.1K -1,440 -10%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$357K -$133K -5,009 -27%
GC
205
Guardian Capital
Ontario, Canada
$349K -$113K -4,267 -24%
Jane Street
206
Jane Street
New York
$338K +$338K +12,804 New
Rafferty Asset Management
207
Rafferty Asset Management
New York
$335K -$48.4K -1,804 -13%
BC
208
Burney Company
Virginia
$335K +$335K +12,425 New
ONB
209
Old National Bancorp
Indiana
$328K +$2.22K +84 +0.7%
ACI
210
Advance Capital I
Michigan
$317K -$137K -5,200 -30%
CG
211
Clinton Group
New York
$309K +$57.6K +2,181 +23%
Comerica Bank
212
Comerica Bank
Texas
$302K +$225 +9 +0.1%
Millennium Management
213
Millennium Management
New York
$299K -$7.08M -267,757 -96%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$284K -$2.83K -107 -1%
Truist Financial
215
Truist Financial
North Carolina
$273K -$173K -6,542 -39%
LPL Financial
216
LPL Financial
California
$263K +$263K +9,834 New
GF
217
Gerstein Fisher
New York
$247K +$247K +9,361 New
DC
218
Deere & Company
Illinois
$230K -$2.34M -88,510 -91%
QCMC
219
Quantum Capital Management (California)
California
$229K +$229K +8,665 New
CCM
220
Cullen Capital Management
New York
$227K – – –
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$226K +$102K +3,858 +82%
Group One Trading
222
Group One Trading
Illinois
$221K -$135K -5,093 -38%
SKK
223
Shepherd Kaplan Krochuk
Massachusetts
$209K -$8.5K -322 -4%
MWP
224
MYCIO Wealth Partners
Pennsylvania
$202K -$48.9K -1,850 -19%
SG Americas Securities
225
SG Americas Securities
New York
$185K -$1.67K -63 -0.9%
7 8
9
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