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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
Schroder Investment Management Group
United Kingdom
$52.5M
2
Victory Capital Management
Victory Capital Management
Texas
$34.5M
3
EC
EJF Capital
Virginia
$45.8M
4
Principal Financial Group
Principal Financial Group
Iowa
$29.5M
5
GAM
Goldentree Asset Management
New York
$17.9M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
$23.1M
2
O
OppenheimerFunds
New York
$133M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
4
TSW
Thompson Siegel & Walmsley
Virginia
$12.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
201
Gideon Capital Advisors
New York
$567K +$567K +15,006 New
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$544K -$67.1K -1,776 -11%
PM
203
Parametrica Management
Hong Kong
$520K +$520K +13,760 New
PSUF
204
People's United Financial
Connecticut
$515K +$515K +13,628 New
CWA
205
Cypress Wealth Advisors
California
$501K – – –
QT
206
Quantbot Technologies
New York
$458K +$196K +5,185 +75%
ONB
207
Old National Bancorp
Indiana
$422K -$40.6K -1,076 -9%
IRF
208
IBM Retirement Fund
New York
$402K -$77.2K -2,043 -16%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$398K -$146K -3,873 -27%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$385K +$193K +5,100 +100%
WC
211
Wexford Capital
Florida
$382K +$382K +10,116 New
FMT
212
First Mercantile Trust
Tennessee
$376K +$376K +9,950 New
CIM
213
Calvert Investment Management
Maryland
$359K -$35.3K -935 -9%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$355K +$9.33K +247 +3%
PCM
215
Prelude Capital Management
New York
$341K +$124K +3,290 +57%
WAM
216
World Asset Management
Michigan
$339K -$19.4K -515 -5%
BC
217
Brinker Capital
Pennsylvania
$339K +$339K +8,979 New
Verition Fund Management
218
Verition Fund Management
Connecticut
$321K +$321K +8,489 New
PAM
219
Panagora Asset Management
Massachusetts
$313K – – –
SS
220
Simplicity Solutions
Minnesota
$311K +$311K +8,238 New
ECM
221
ETrade Capital Management
Virginia
$308K +$308K +8,146 New
CSS
222
Cubist Systematic Strategies
Connecticut
$292K +$137K +3,620 +88%
BLA
223
Balter Liquid Alternatives
Massachusetts
$290K -$281K -7,449 -49%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$287K +$287K +7,600 New
QCMC
225
Quantum Capital Management (California)
California
$259K -$56.6K -1,496 -18%
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