AGO icon

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 %
TWA
251
TCI Wealth Advisors
Arizona
$1K +$589 +33 +143%
BRWA
252
B. Riley Wealth Advisors
Florida
$34 +$34 +1,327 New
MVP
253
Miller Value Partners
Florida
– -$46.5M -2,098,950 Closed
OA
254
Omega Advisors
New York
– -$33M -1,488,452 Closed
MAMNY
255
Marathon Asset Management (New York)
New York
– -$21.5M -970,796 Closed
SCM
256
Saba Capital Management
New York
– -$12.7M -574,328 Closed
WIC
257
Water Island Capital
New York
– -$8.47M -382,075 Closed
WA
258
Whitebox Advisors
Minnesota
– -$5.3M -239,090 Closed
GC
259
Gratia Capital
California
– -$3.26M -146,989 Closed
FIG
260
Fortress Investment Group
New York
– -$3.14M -141,817 Closed
BCM
261
BlueCrest Capital Management
Jersey
– -$3.05M -137,750 Closed
SH
262
Scepter Holdings
Texas
– -$2.32M -104,770 Closed
AC
263
Andromeda Capital
New York
– -$1.5M -67,800 Closed
SC
264
Selz Capital
New York
– -$1.33M -60,000 Closed
OAM
265
Oxford Asset Management
United Kingdom
– -$939K -42,138 Closed
QT
266
Quantbot Technologies
New York
– -$932K -42,078 Closed
CC
267
Cipher Capital
New York
– -$667K -30,117 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
– -$560K -25,272 Closed
DAM
269
Deltec Asset Management
New York
– -$532K -24,000 Closed
AWCI
270
Alpine Woods Capital Investors
New York
– -$443K -20,000 Closed
ID
271
Integral Derivatives
New York
– -$399K -18,019 Closed
LCM
272
Laurion Capital Management
New York
– -$266K -12,000 Closed
APCM
273
Arbiter Partners Capital Management
New York
– -$228K -10,300 Closed
QSS
274
Quantitative Systematic Strategies
Florida
– -$221K -9,905 Closed
NFG
275
Next Financial Group
Texas
– -$25K -1,150 Closed
8 9 10
11
12