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Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $3.62B invested in Assured Guaranty in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
34
Increased
85
Reduced
89
Closed
38
Calls
$227M
Puts
$134M
Net Calls
+$92.7M
Net Calls Change
-$15.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$342M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$73.4M
3
O
3
OppenheimerFunds
New York
$150M
4
Millennium Management
4
Millennium Management
New York
$31.2M
5
PI
5
Putnam Investments
Massachusetts
$207M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.7M
3
MCM
3
Moore Capital Management
New York
$41.6M
4
Norges Bank
4
Norges Bank
Norway
$35.5M
5
AGCJ
5
Alden Global Capital (Jersey)
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
226
Point72 Hong Kong
Hong Kong
$9K +$9K +398 New
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$7K -$23.9K -1,138 -77%
PMAM
228
Picton Mahoney Asset Management
Ontario, Canada
$6.27K -$175 -7,900 -3%
CIM
229
Contravisory Investment Management
Massachusetts
$6K – – –
MFS
230
MSI Financial Services
Massachusetts
$6K – – –
SA
231
SRH Advisors
Kansas
$5K – – –
DAM
232
Delta Asset Management
Tennessee
$5K – – –
RNS
233
Robert N. Shapiro
$5K – – –
DSC
234
Duncker Streett & Co
Missouri
$4K – – –
WEC
235
Winslow Evans & Crocker
Massachusetts
$2.44K +$2.44K +110 New
TWA
236
TCI Wealth Advisors
Arizona
$1K – – –
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
AGCJ
238
Alden Global Capital (Jersey)
Jersey
– -$24.4M -994,911 Closed
Renaissance Technologies
239
Renaissance Technologies
New York
– -$21M -857,800 Closed
HCM
240
Highbridge Capital Management
New York
– -$11.2M -456,752 Closed
SPC
241
Standard Pacific Capital
California
– -$10.4M -422,845 Closed
EC
242
EJF Capital
Virginia
– -$8.33M -340,000 Closed
CCMH
243
Cornerstone Capital Management Holdings
New York
– -$6.33M -258,458 Closed
GCG
244
Giovine Capital Group
California
– -$4.85M -197,810 Closed
SCM
245
Silver Capital Management
New York
– -$4.53M -184,682 Closed
UOC
246
UBS O'Connor
Illinois
– -$4.49M -183,281 Closed
ACM
247
Afton Capital Management
North Carolina
– -$3.43M -140,000 Closed
ARM
248
Adirondack Research & Management
New York
– -$2.65M -108,141 Closed
BIM
249
Bogle Investment Management
Massachusetts
– -$2.1M -85,600 Closed
JG
250
Jefferies Group
New York
– -$1.97M -80,551 Closed
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