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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 %
WAM
201
World Asset Management
Michigan
$263K +$263K +9,493 New
EMG
202
Ellington Management Group
Connecticut
$261K +$261K +9,400 New
RJFSA
203
Raymond James Financial Services Advisors
Florida
$254K -$26K -935 -9%
CCM
204
Cullen Capital Management
New York
$239K – – –
Rafferty Asset Management
205
Rafferty Asset Management
New York
$237K -$160K -5,780 -40%
SEI Investments
206
SEI Investments
Pennsylvania
$235K +$70.3K +2,532 +43%
ZDA
207
Zweig-DiMenna Associates
New York
$233K -$19.4K -700 -8%
QCMC
208
Quantum Capital Management (California)
California
$232K +$10.1K +365 +5%
Jane Street
209
Jane Street
New York
$232K +$232K +8,373 New
CPP
210
Crow Point Partners
Massachusetts
$232K +$232K +8,439 New
PAM
211
Panagora Asset Management
Massachusetts
$230K -$471K -16,965 -67%
ACI
212
Advance Capital I
Michigan
$216K -$91.4K -3,300 -30%
QT
213
Quantbot Technologies
New York
$192K -$170K -6,163 -47%
Loomis, Sayles & Company
214
Loomis, Sayles & Company
Massachusetts
$177K – – –
PCM
215
Prelude Capital Management
New York
$160K -$153K -5,510 -49%
Creative Planning
216
Creative Planning
Kansas
$154K -$454K -16,400 -75%
MWP
217
MYCIO Wealth Partners
Pennsylvania
$153K +$13.9K +500 +10%
KBC Group
218
KBC Group
Belgium
$144K +$89.2K +3,223 +163%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$142K -$41.8K -1,500 -23%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$128K +$12.3K +443 +11%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$125K – – –
IR
222
Invictus RG
Bermuda
$123K +$123K +4,420 New
AIG
223
American International Group
New York
$115K -$8.99K -324 -7%
CSS
224
Cubist Systematic Strategies
Connecticut
$114K -$1.19M -42,778 -91%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$1.05K -38 -1%
7 8
9
10 11