AGO icon

Assured Guaranty
AGO

Overview Fund Activity

243 hedge funds and large institutions have $3.55B invested in Assured Guaranty in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
6.79%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
27
Increased
92
Reduced
107
Closed
41
Calls
$148M
Puts
$134M
Net Calls
+$13.3M
Net Calls Change
+$114M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$287M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$72.3M
4
Invesco
Invesco
Georgia
$32.6M
5
Bank of America
Bank of America
North Carolina
$19.8M

Top Sellers

1
AC
Amici Capital
New York
$8.87M
2
PI
Putnam Investments
Massachusetts
$143M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$40.5M
4
BM
Bridger Management
New York
$35.9M
5
HCM
Hirzel Capital Management
Texas
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wolverine Asset Management
Illinois
– -$2.49M -103,766 Closed
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
– -$2.23M -93,125 Closed
RCM
253
Riverloft Capital Management
Florida
– -$1.89M -78,600 Closed
JGC
254
J. Goldman & Co
New York
– -$1.8M -75,000 Closed
FA
255
Friess Associates
Delaware
– -$1.65M -68,700 Closed
DCM
256
Dupont Capital Management
Delaware
– -$1.56M -65,200 Closed
KKRC
257
Kohlberg Kravis Roberts & Co
New York
– -$1.55M -64,669 Closed
HIP
258
Hatteras Investment Partners
North Carolina
– -$1.52M -63,235 Closed
PAM
259
Princeton Alpha Management
New Jersey
– -$1.46M -60,692 Closed
PRCM
260
Pine River Capital Management
Minnesota
– -$1.37M -56,940 Closed
SAMH
261
Shanda Asset Management Holdings
British Virgin Islands
– -$1.2M -50,000 Closed
SCM
262
Stevens Capital Management
Pennsylvania
– -$1.14M -47,690 Closed
William Blair & Company
263
William Blair & Company
Illinois
– -$1.06M -44,340 Closed
Renaissance Technologies
264
Renaissance Technologies
New York
– -$1.05M -43,800 Closed
BA
265
Bridgewater Associates
Connecticut
– -$887K -36,981 Closed
IGIM
266
I.G. Investment Management
Manitoba, Canada
– -$794K -33,096 Closed
BIM
267
BRC Investment Management
Colorado
– -$611K -25,461 Closed
CI
268
Cowen Inc
New York
– -$579K -24,137 Closed
SFP
269
Santa Fe Partners
New Mexico
– -$544K -22,744 Closed
Jane Street
270
Jane Street
New York
– -$434K -18,101 Closed
FS
271
Feinberg Stephen
– -$420K -17,515 Closed
ID
272
Integral Derivatives
New York
– -$386K -16,100 Closed
UFF
273
USA Financial Formulas
Michigan
– -$386K -16,074 Closed
PP
274
PDT Partners
New York
– -$385K -16,067 Closed
VAM
275
Visium Asset Management
New York
– -$314K -13,102 Closed
8 9 10
11
12