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Assured Guaranty
AGO

Overview Fund Activity

251 hedge funds and large institutions have $4.29B invested in Assured Guaranty in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
6.7%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
47
Increased
83
Reduced
90
Closed
27
Calls
$247M
Puts
$104M
Net Calls
+$143M
Net Calls Change
+$50.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
$324M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.4M
4
Citadel Advisors
Citadel Advisors
Florida
$34.5M
5
MCM
Moore Capital Management
New York
$71.6M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$185M
2
MVP
Miller Value Partners
Florida
$0
3
AC
Amici Capital
New York
$90.4M
4
OA
Omega Advisors
New York
$0
5
HCM
Hirzel Capital Management
Texas
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$38.6M -$1.09M -41,940 -3%
Norges Bank
27
Norges Bank
Norway
$38.6M -$3.06M -117,911 -7%
TCA
28
Taconic Capital Advisors
New York
$36.4M +$1.43M +55,000 +4%
RA
29
Royce & Associates
New York
$36.3M +$4.83M +185,800 +15%
PFMOSF
30
Philadelphia Financial Management of San Francisco
California
$35.8M +$11M +423,756 +44%
Citadel Advisors
31
Citadel Advisors
Florida
$34.5M +$23.1M +887,013 +202%
NI
32
Numeric Investors
Massachusetts
$32.8M +$2.9M +111,557 +10%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$28.3M +$28.3M +1,089,800 New
Ameriprise
34
Ameriprise
Minnesota
$27.8M +$1.82M +69,922 +7%
TAM
35
Taylor Asset Management
Ontario, Canada
$27.8M -$19.5M -751,300 -41%
CIP
36
Chartwell Investment Partners
Pennsylvania
$27.5M +$4.28M +164,535 +18%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$26.7M +$4.63M +178,135 +21%
Morgan Stanley
38
Morgan Stanley
New York
$26.6M +$7.2M +276,883 +37%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$25.9M -$2.3M -88,600 -8%
Two Sigma Investments
40
Two Sigma Investments
New York
$23.6M +$123K +4,718 +0.5%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$23.4M +$23.4M +898,791 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$23.2M -$873K -33,597 -4%
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$22.8M +$13M +499,068 +131%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$22.8M +$3.96M +152,556 +21%
Marshall Wace
45
Marshall Wace
United Kingdom
$22.3M +$13.2M +509,435 +147%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$22.1M +$10.3M +396,368 +87%
SFM
47
Soros Fund Management
New York
$22.1M -$4.96M -190,876 -18%
T
48
Tahithromos
New York
$21.4M +$2.97M +114,177 +16%
EAM
49
Eagle Asset Management
Florida
$21.2M -$5M -192,266 -19%
Goldman Sachs
50
Goldman Sachs
New York
$21.1M +$5.01M +192,752 +31%
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