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

Top Sellers

1
IPC
1
Invesco Private Capital
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$90.7M
3
Nomura Holdings
3
Nomura Holdings
Japan
$19.1M
4
MCM
4
Moore Capital Management
New York
$88.6M
5
APCM
5
Arbiter Partners Capital Management
New York
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Taylor Asset Management
Ontario, Canada
$43.2M +$4.01M +163,800 +10%
NI
27
Numeric Investors
Massachusetts
$40M +$9.9M +403,999 +33%
GC
28
GW Capital
Washington
$38.6M +$1.57M +63,910 +4%
BFA
29
BlackRock Fund Advisors
California
$35.9M +$4.16M +169,597 +13%
HCCM
30
Herring Creek Capital Management
Connecticut
$34.6M +$8.2M +334,781 +31%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$33.7M -$5.76M -235,100 -15%
Two Sigma Investments
32
Two Sigma Investments
New York
$31.4M -$13M -531,497 -29%
Morgan Stanley
33
Morgan Stanley
New York
$30.4M +$7.49M +305,655 +33%
RA
34
Royce & Associates
New York
$30M -$527K -21,500 -2%
TSW
35
Thompson Siegel & Walmsley
Virginia
$29.5M +$7.35M +300,045 +33%
MAMNY
36
Marathon Asset Management (New York)
New York
$28.7M -$19.2M -782,000 -40%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M +$4.07M +166,125 +17%
CIP
38
Chartwell Investment Partners
Pennsylvania
$27.1M -$82.7K -3,375 -0.3%
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
$25.5M -$1.48M -60,280 -5%
SFM
40
Soros Fund Management
New York
$25.5M +$3.14M +128,000 +14%
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$24.5M +$3.48M +142,000 +17%
AGCJ
42
Alden Global Capital (Jersey)
Jersey
$24.4M +$1.07M +43,800 +5%
TCA
43
Taconic Capital Advisors
New York
$23.9M -$19.8M -810,000 -45%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$22.8M -$3.46M -141,371 -13%
Ameriprise
45
Ameriprise
Minnesota
$21.9M -$11.6K -474 -0.1%
EAM
46
Eagle Asset Management
Florida
$21.7M +$2.58M +105,368 +13%
Renaissance Technologies
47
Renaissance Technologies
New York
$21M -$9.88M -403,328 -32%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$20.8M -$78K -3,183 -0.4%
Citigroup
49
Citigroup
New York
$20.4M +$17.6M +717,201 +623%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$20M +$3.09M +126,030 +18%
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