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Assured Guaranty
AGO

Overview Fund Activity

258 hedge funds and large institutions have $3.58B invested in Assured Guaranty in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.96%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.43%
New
38
Increased
104
Reduced
91
Closed
27
Calls
$154M
Puts
$255M
Net Calls
-$100M
Net Calls Change
+$7.29M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$115M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$50.6M
3
RFC
3
Russell Frank Company
Washington
$42M
4
CEP
4
Chicago Equity Partners
Illinois
$31.4M
5
Axa
5
Axa
France
$28M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$885K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
AC
4
Amici Capital
New York
$61.7M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
251
SRH Advisors
Kansas
$6K – – –
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$6K +$168 +7 +3%
DAM
253
Delta Asset Management
Tennessee
$5K – – –
DSC
254
Duncker Streett & Co
Missouri
$5K – – –
CF
255
CenterStar Fund
Illinois
$5K – – –
SEI Investments
256
SEI Investments
Pennsylvania
$3K +$50 +2 +2%
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
TWA
258
TCI Wealth Advisors
Arizona
$1K – – –
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$1K +$355 +11 +55%
MCM
260
Moore Capital Management
New York
– -$45.5M -1,725,000 Closed
EAM
261
Eagle Asset Management
Florida
– -$21.1M -798,741 Closed
FTCM
262
Fir Tree Capital Management
New York
– -$20.9M -793,000 Closed
Victory Capital Management
263
Victory Capital Management
Texas
– -$19.1M -723,064 Closed
T
264
Tahithromos
New York
– -$14.3M -540,311 Closed
PCM
265
Pyrrho Capital Management
New York
– -$13.3M -503,400 Closed
Two Sigma Investments
266
Two Sigma Investments
New York
– -$8M -303,241 Closed
EAM
267
EverPoint Asset Management
Connecticut
– -$7.92M -300,000 Closed
TCA
268
Taconic Capital Advisors
New York
– -$6.6M -250,000 Closed
PMAM
269
Picton Mahoney Asset Management
Ontario, Canada
– -$6.35M -240,400 Closed
WBC
270
Westpac Banking Corp
Australia
– -$5.73M -217,000 Closed
AI
271
Analytic Investors
California
– -$3.23M -122,540 Closed
Point72 Asset Management
272
Point72 Asset Management
Connecticut
– -$1.56M -59,000 Closed
EMG
273
Ellington Management Group
Connecticut
– -$980K -37,145 Closed
TI
274
Trexquant Investment
Connecticut
– -$916K -34,713 Closed
HCM
275
Highbridge Capital Management
New York
– -$846K -32,048 Closed
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