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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
+$19.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$18.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$6.97M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$6.37M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$258M
2
O
OppenheimerFunds
New York
-$23M
3
SFM
Soros Fund Management
New York
-$22.5M
4
AL
AJO LP
Pennsylvania
-$19.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gotham Asset Management
New York
$290K -$70.6K -2,788 -20%
LCM
202
Laurion Capital Management
New York
$277K -$4.2M -166,435 -94%
GF
203
Gerstein Fisher
New York
$266K +$29.5K +1,166 +12%
RJA
204
Raymond James & Associates
Florida
$259K -$83K -3,283 -24%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$255K +$255K +10,086 New
LPL Financial
206
LPL Financial
California
$243K – – –
ZDA
207
Zweig-DiMenna Associates
New York
$235K +$235K +9,300 New
Truist Financial
208
Truist Financial
North Carolina
$234K -$27.4K -1,083 -10%
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$226K -$2.68M -105,839 -92%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$221K +$221K +8,734 New
CCM
211
Cullen Capital Management
New York
$218K – – –
QCMC
212
Quantum Capital Management (California)
California
$202K -$17.3K -684 -8%
Walleye Trading
213
Walleye Trading
New York
$185K +$117K +4,613 +171%
Loomis, Sayles & Company
214
Loomis, Sayles & Company
Massachusetts
$171K +$79.2K +3,122 +86%
AIG
215
American International Group
New York
$169K +$29.2K +1,157 +21%
MWP
216
MYCIO Wealth Partners
Pennsylvania
$159K -$34.1K -1,350 -18%
KBC Group
217
KBC Group
Belgium
$152K +$20.2K +798 +15%
Creative Planning
218
Creative Planning
Kansas
$139K -$12.2K -484 -8%
SEI Investments
219
SEI Investments
Pennsylvania
$109K +$89.7K +3,541 +465%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$105K – – –
SG Americas Securities
221
SG Americas Securities
New York
$102K -$74.7K -2,957 -42%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$96K -$7.45K -290 -7%
SWA
223
Sutton Wealth Advisors
Florida
$91.7K +$91.7K +3,625 New
CF
224
CenterStar Fund
Illinois
$71K -$38K – –
PHK
225
Point72 Hong Kong
Hong Kong
$66K +$66K +2,600 New
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