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Assured Guaranty
AGO

Overview Fund Activity

248 hedge funds and large institutions have $3.87B invested in Assured Guaranty in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.62%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
22
Increased
93
Reduced
103
Closed
23
Calls
$132M
Puts
$240M
Net Calls
-$108M
Net Calls Change
-$251M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$39.3M
2
TI
2
Tyrian Investments
New York
$31M
3
NI
3
Numeric Investors
Massachusetts
$47.2M
4
BA
4
BlackRock Advisors
Delaware
$13.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$401M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
FTCM
2
Fir Tree Capital Management
New York
$20.9M
3
TCA
3
Taconic Capital Advisors
New York
$6.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.56M
5
MCM
5
Moore Capital Management
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$103K – – –
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$67K – – –
IRS
228
Invictus RG (Singapore)
Singapore
$66K -$93.6K -3,546 -59%
BBHC
229
Brown Brothers Harriman & Co
New York
$66K – – –
JG
230
Jefferies Group
New York
$52K -$190K -7,260 -79%
CTC
231
Central Trust Company
Missouri
$39K +$919 +35 +2%
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4K -$434 -16,440 -1%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$13K +$13K +507 New
NI
234
NFC Investments
Tennessee
$8.46K +$13 +500 +0.2%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$7K -$47K -1,632 -87%
HNB
236
Huntington National Bank
Ohio
$6K – – –
DAM
237
Delta Asset Management
Tennessee
$6K – – –
SA
238
SRH Advisors
Kansas
$6K – – –
MWAN
239
Mariner Wealth Advisors (NYC)
Kansas
$6K +$6K +244 New
DSC
240
Duncker Streett & Co
Missouri
$5K – – –
MFS
241
MSI Financial Services
Massachusetts
$4K -$2.67K -100 -40%
WCM
242
Wealthcare Capital Management
Virginia
$4K +$4K +147 New
SEI Investments
243
SEI Investments
Pennsylvania
$3K +$353 +14 +13%
TRCT
244
Tower Research Capital (TRC)
New York
$1K -$186K -5,778 -99%
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
TWA
246
TCI Wealth Advisors
Arizona
$1K – – –
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +20 New
IWM
248
Integrated Wealth Management
California
$1K +$1K +53 New
BIM
249
Bogle Investment Management
Massachusetts
– -$8M -307,900 Closed
HT
250
HAP Trading
New York
– -$3.02M -116,319 Closed
7 8 9
10
11