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Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $3.62B invested in Assured Guaranty in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
34
Increased
85
Reduced
89
Closed
38
Calls
$227M
Puts
$134M
Net Calls
+$92.7M
Net Calls Change
-$15.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$342M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$73.4M
3
O
OppenheimerFunds
New York
$150M
4
Millennium Management
Millennium Management
New York
$31.2M
5
PI
Putnam Investments
Massachusetts
$207M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$13.7M
2
Marshall Wace
Marshall Wace
United Kingdom
$7.7M
3
MCM
Moore Capital Management
New York
$41.6M
4
Norges Bank
Norges Bank
Norway
$35.5M
5
AGCJ
Alden Global Capital (Jersey)
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCCM
26
Herring Creek Capital Management
Connecticut
$34.8M +$3.48M +156,863 +11%
TSW
27
Thompson Siegel & Walmsley
Virginia
$33.8M +$7.14M +322,256 +27%
OA
28
Omega Advisors
New York
$33M +$33M +1,488,452 New
BFA
29
BlackRock Fund Advisors
California
$31.3M -$1.21M -54,696 -4%
Millennium Management
30
Millennium Management
New York
$31.2M +$23M +1,037,189 +281%
TCA
31
Taconic Capital Advisors
New York
$29.8M +$8.2M +370,000 +38%
RA
32
Royce & Associates
New York
$26.9M -$243K -10,950 -0.9%
NI
33
Numeric Investors
Massachusetts
$25.5M -$10.7M -483,948 -30%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$24.1M -$6.39M -288,300 -21%
SFM
35
Soros Fund Management
New York
$23.1M – – –
EAM
36
Eagle Asset Management
Florida
$22.3M +$2.66M +119,970 +14%
Ameriprise
37
Ameriprise
Minnesota
$22.2M +$2.4M +108,396 +12%
MAMNY
38
Marathon Asset Management (New York)
New York
$21.5M -$4.43M -200,000 -17%
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
$21.1M -$1.96M -88,507 -8%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$20.6M +$1.76M +79,621 +9%
Two Sigma Investments
41
Two Sigma Investments
New York
$20M -$8.41M -379,452 -30%
CIP
42
Chartwell Investment Partners
Pennsylvania
$19.8M -$4.74M -213,900 -19%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$18.8M +$3.02M +136,457 +19%
SM
44
SLS Management
New York
$16.6M +$9.07M +409,327 +120%
TCM
45
Tegean Capital Management
New York
$16.6M +$1.11M +50,000 +7%
Morgan Stanley
46
Morgan Stanley
New York
$16.5M -$10.9M -493,658 -40%
AC
47
Ascend Capital
California
$16.5M +$6.74M +304,322 +69%
Northern Trust
48
Northern Trust
Illinois
$16.5M -$301K -13,578 -2%
SCM
49
Schneider Capital Management
Pennsylvania
$16.1M -$2.79K -126 -0%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$16M -$4.57M -206,085 -22%
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