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Assured Guaranty
AGO

Overview Fund Activity

251 hedge funds and large institutions have $4.29B invested in Assured Guaranty in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
6.7%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
47
Increased
83
Reduced
90
Closed
27
Calls
$247M
Puts
$104M
Net Calls
+$143M
Net Calls Change
+$50.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
$324M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.4M
4
Citadel Advisors
Citadel Advisors
Florida
$34.5M
5
MCM
Moore Capital Management
New York
$71.6M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$185M
2
MVP
Miller Value Partners
Florida
$0
3
AC
Amici Capital
New York
$90.4M
4
OA
Omega Advisors
New York
$0
5
HCM
Hirzel Capital Management
Texas
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$152K +$78 +3 +0.1%
TRCT
227
Tower Research Capital (TRC)
New York
$151K -$133K -5,115 -47%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$147K -$85.2K -3,294 -37%
Creative Planning
229
Creative Planning
Kansas
$144K -$674 -26 -0.5%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$127K -$35.4K -1,356 -22%
ST
231
SpiderRock Trading
Illinois
$125K -$72K – –
PAM
232
Panagora Asset Management
Massachusetts
$101K – – –
GS
233
GAM Systematic
United Kingdom
$97K +$97K +3,725 New
Simplex Trading
234
Simplex Trading
Illinois
$69K +$69K +2,664 New
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$66K – – –
BBHC
236
Brown Brothers Harriman & Co
New York
$65K – – –
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$63K +$54.4K +2,104 +632%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$48K +$2.25K +88 +5%
CTC
239
Central Trust Company
Missouri
$38K -$4.85K -185 -11%
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3K +$712 +27,396 +2%
MFS
241
MSI Financial Services
Massachusetts
$6K -$648 -27 -10%
SA
242
SRH Advisors
Kansas
$6K – – –
DAM
243
Delta Asset Management
Tennessee
$6K – – –
RNS
244
Robert N. Shapiro
$6K – – –
HNB
245
Huntington National Bank
Ohio
$6K +$6K +243 New
DSC
246
Duncker Streett & Co
Missouri
$5K – – –
SSG
247
Summit Securities Group
New York
$5K +$5K +200 New
NPC
248
National Planning Corporation
California
$2.46K +$2.46K +96 New
SEI Investments
249
SEI Investments
Pennsylvania
$2K +$2K +105 New
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
8 9
10
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