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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
FTCM
Fir Tree Capital Management
New York
$20.9M
3
TCA
Taconic Capital Advisors
New York
$6.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.56M
5
MCM
Moore Capital Management
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.34M -90,000 Closed
JCM
252
JS Capital Management
New York
– -$1.82M -70,000 Closed
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
– -$1.82M -69,990 Closed
Walleye Trading
254
Walleye Trading
New York
– -$1.39M -53,479 Closed
BACM
255
Blue Arrow Capital Management
New York
– -$1.33M -51,013 Closed
DRZID
256
DePrince Race & Zollo Inc (DRZ)
Florida
– -$882K -33,940 Closed
TH
257
Timber Hill
Connecticut
– -$697K -26,822 Closed
IG
258
ING Group
Netherlands
– -$650K -25,000 Closed
BIM
259
BRC Investment Management
Colorado
– -$648K -24,920 Closed
GIA
260
Gargoyle Investment Advisor
New Jersey
– -$467K -17,982 Closed
DTL
261
Dynamic Technology Lab
Singapore
– -$423K -16,266 Closed
AL
262
Airain Ltd
Guernsey
– -$394K -15,175 Closed
NBC
263
Neuberger Berman Canada
Ontario, Canada
– -$340K -13,100 Closed
ACM
264
Americafirst Capital Management
California
– -$324M -12,483 Closed
JAM
265
Jupiter Asset Management
United Kingdom
– -$309K -11,900 Closed
ZDA
266
Zweig-DiMenna Associates
New York
– -$252K -9,700 Closed
Franklin Resources
267
Franklin Resources
California
– -$225K -8,659 Closed
Simplex Trading
268
Simplex Trading
Illinois
– -$69K -2,664 Closed
BRWA
269
B. Riley Wealth Advisors
Florida
– -$34 -1,327 Closed
SSG
270
Summit Securities Group
New York
– -$5K -200 Closed
NPC
271
National Planning Corporation
California
– -$2.46K -96 Closed
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