AGO icon

Assured Guaranty
AGO

Overview Fund Activity

245 hedge funds and large institutions have $4.07B invested in Assured Guaranty in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
39
Increased
109
Reduced
74
Closed
26
Calls
$207M
Puts
$99.1M
Net Calls
+$108M
Net Calls Change
+$99.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$156M
2
PI
Putnam Investments
Massachusetts
$206M
3
Marshall Wace
Marshall Wace
United Kingdom
$61.2M
4
Norges Bank
Norges Bank
Norway
$76.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$318M

Top Sellers

1
IPC
Invesco Private Capital
New York
$0
2
FTCM
Fir Tree Capital Management
New York
$90.7M
3
Nomura Holdings
Nomura Holdings
Japan
$19.1M
4
MCM
Moore Capital Management
New York
$88.6M
5
APCM
Arbiter Partners Capital Management
New York
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
251
Key Colony Management
Arkansas
– -$5.95M -235,000 Closed
SH
252
Scepter Holdings
Texas
– -$5.19M -204,836 Closed
GC
253
Gratia Capital
California
– -$4.35M -171,805 Closed
FP
254
Foundry Partners
Minnesota
– -$3.5M -138,014 Closed
Allianz Asset Management
255
Allianz Asset Management
Germany
– -$2.58M -101,980 Closed
CANY
256
Caxton Associates (New York)
New York
– -$2.53M -100,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.53M -100,000 Closed
TH
258
Timber Hill
Connecticut
– -$1.55M -61,115 Closed
HSBC Holdings
259
HSBC Holdings
United Kingdom
– -$1.27M -50,198 Closed
QIM
260
Quantitative Investment Management
Virginia
– -$1.21M -47,900 Closed
KAS
261
Kemnay Advisory Services
New York
– -$1.21M -47,699 Closed
BCM
262
Bluefin Capital Management
New York
– -$700K -29,002 Closed
GC
263
Guardian Capital
Ontario, Canada
– -$555K -21,936 Closed
CC
264
ClearArc Capital
Ohio
– -$452K -17,855 Closed
CIBC World Market
265
CIBC World Market
Ontario, Canada
– -$408K -16,119 Closed
Voloridge Investment Management
266
Voloridge Investment Management
Florida
– -$404K -15,961 Closed
SCM
267
Saba Capital Management
New York
– -$238K -9,386 Closed
T
268
TradeWorx
New Jersey
– -$237K -9,358 Closed
Nuveen Asset Management
269
Nuveen Asset Management
Illinois
– -$231K -9,117 Closed
LPL Financial
270
LPL Financial
California
– -$207K -8,181 Closed
ECM
271
ETrade Capital Management
Virginia
– -$137K -5,427 Closed
EWM
272
Evercore Wealth Management
New York
– -$87K -3,450 Closed
7 8 9 10
11