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Assured Guaranty
AGO

Overview Fund Activity

248 hedge funds and large institutions have $3.87B invested in Assured Guaranty in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 23 closing their positions.

Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.62%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
22
Increased
93
Reduced
103
Closed
23
Calls
$132M
Puts
$240M
Net Calls
-$108M
Net Calls Change
-$251M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$39.3M
2
TI
2
Tyrian Investments
New York
$31M
3
NI
3
Numeric Investors
Massachusetts
$47.2M
4
BA
4
BlackRock Advisors
Delaware
$13.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$401M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
FTCM
2
Fir Tree Capital Management
New York
$20.9M
3
TCA
3
Taconic Capital Advisors
New York
$6.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.56M
5
MCM
5
Moore Capital Management
New York
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Taylor Asset Management
Ontario, Canada
$37.2M 1,409,300 +339,000 +32%
Ameriprise
27
Ameriprise
Minnesota
$36.9M 1,399,470 +328,018 +31%
BFA
28
BlackRock Fund Advisors
California
$36.3M 1,377,228 -120,069 -8%
RA
29
Royce & Associates
New York
$36M 1,362,296 -36,200 -3%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$32.7M 1,238,855 +210,720 +20%
VCM
31
Venor Capital Management
New York
$32.4M 1,228,331 -593,195 -33%
TI
32
Tyrian Investments
New York
$31M 1,176,000 +551,000 +88%
PFMOSF
33
Philadelphia Financial Management of San Francisco
California
$30.9M 1,170,151 -207,497 -15%
Goldman Sachs
34
Goldman Sachs
New York
$27.1M 1,027,000 +216,282 +27%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$24.4M 926,275 +31,696 +4%
HCCM
36
Herring Creek Capital Management
Connecticut
$24.2M 915,996 -585,247 -39%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$23.9M 903,790 +25,000 +3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$23.4M 885,988 -111,600 -11%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$23.3M 882,210 -16,581 -2%
RFC
40
Russell Frank Company
Washington
$22.9M 869,416 +201,026 +30%
SFM
41
Soros Fund Management
New York
$22.4M 849,924 – –
Northern Trust
42
Northern Trust
Illinois
$21.4M 812,257 +38,990 +5%
Charles Schwab
43
Charles Schwab
California
$21.1M 801,185 +311,665 +64%
TCM
44
Tegean Capital Management
New York
$21.1M 800,000 +20,000 +3%
EAM
45
Eagle Asset Management
Florida
$21.1M 798,741 -15,519 -2%
FTCM
46
Fir Tree Capital Management
New York
$20.9M 793,000 -1,840,000 -70%
SCM
47
Schneider Capital Management
Pennsylvania
$19.3M 730,595 +34,352 +5%
Victory Capital Management
48
Victory Capital Management
Texas
$19.1M 723,064 -26,008 -3%
SC
49
Seawolf Capital
New York
$19M 719,800 -73,800 -9%
Marshall Wace
50
Marshall Wace
United Kingdom
$18.8M 711,931 -144,959 -17%
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