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Assured Guaranty
AGO

Overview Fund Activity

258 hedge funds and large institutions have $3.58B invested in Assured Guaranty in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.96%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.43%
New
38
Increased
104
Reduced
91
Closed
27
Calls
$154M
Puts
$255M
Net Calls
-$100M
Net Calls Change
+$7.29M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$115M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$50.6M
3
RFC
3
Russell Frank Company
Washington
$42M
4
CEP
4
Chicago Equity Partners
Illinois
$31.4M
5
Axa
5
Axa
France
$28M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$885K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
AC
4
Amici Capital
New York
$61.7M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Taylor Asset Management
Ontario, Canada
$36.5M +$2.66M +110,700 +8%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$34.3M +$4.58M +190,897 +15%
GC
28
GW Capital
Washington
$33.2M -$5.75M -239,748 -15%
BFA
29
BlackRock Fund Advisors
California
$32.2M -$833K -34,709 -3%
CEP
30
Chicago Equity Partners
Illinois
$31.4M +$18.8M +785,210 +150%
Marshall Wace
31
Marshall Wace
United Kingdom
$29.6M +$12.5M +521,847 +73%
GC
32
Guggenheim Capital
Illinois
$29.4M -$6.35M -264,906 -18%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$28.7M +$6.5M +270,817 +29%
VCM
34
Venor Capital Management
New York
$28.4M -$1.06M -44,250 -4%
Axa
35
Axa
France
$28M +$16M +667,100 +133%
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$27.8M -$246K -10,260 -0.9%
Goldman Sachs
37
Goldman Sachs
New York
$27.1M +$2.45M +102,092 +10%
Northern Trust
38
Northern Trust
Illinois
$26.5M +$7.04M +293,502 +36%
BA
39
BlackRock Advisors
Delaware
$26.5M +$14.1M +587,842 +114%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$26.2M +$5.07M +211,454 +24%
RA
41
Royce & Associates
New York
$25.2M -$7.46M -311,000 -23%
Morgan Stanley
42
Morgan Stanley
New York
$23.8M +$7.71M +321,355 +48%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$21.4M +$11.8M +491,224 +123%
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$21.4M -$311K -12,977 -1%
HCCM
45
Herring Creek Capital Management
Connecticut
$21.4M -$619K -25,796 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$21.3M +$80.2K +3,345 +0.4%
SFM
47
Soros Fund Management
New York
$20.4M – – –
Charles Schwab
48
Charles Schwab
California
$20.3M +$1.09M +45,552 +6%
AC
49
Ascend Capital
California
$19.3M +$4.19M +174,574 +28%
SCM
50
Schneider Capital Management
Pennsylvania
$18.3M +$791K +32,966 +5%
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