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Assured Guaranty
AGO

Overview Fund Activity

243 hedge funds and large institutions have $3.55B invested in Assured Guaranty in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
6.79%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
27
Increased
92
Reduced
107
Closed
41
Calls
$148M
Puts
$134M
Net Calls
+$13.3M
Net Calls Change
+$114M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$52.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$72.3M
4
Invesco
4
Invesco
Georgia
$32.6M
5
Bank of America
5
Bank of America
North Carolina
$19.8M

Top Sellers

1
AC
1
Amici Capital
New York
$8.87M
2
PI
2
Putnam Investments
Massachusetts
$143M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$40.5M
4
BM
4
Bridger Management
New York
$35.9M
5
HCM
5
Hirzel Capital Management
Texas
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$32.9M +$4.63M +185,316 +16%
Invesco
27
Invesco
Georgia
$32.6M +$18.7M +748,082 +135%
BFA
28
BlackRock Fund Advisors
California
$32.4M -$1.21M -48,248 -4%
GC
29
GW Capital
Washington
$31.6M -$3.06M -122,513 -9%
VCM
30
Venor Capital Management
New York
$30.2M +$625K +25,000 +2%
CEP
31
Chicago Equity Partners
Illinois
$29.5M -$3.16M -126,525 -10%
Axa
32
Axa
France
$29.3M +$110K +4,400 +0.4%
Ameriprise
33
Ameriprise
Minnesota
$28.7M -$9.29M -371,501 -24%
TAM
34
Taylor Asset Management
Ontario, Canada
$28.4M -$9.58M -383,300 -25%
BA
35
BlackRock Advisors
Delaware
$27.6M +$34.4K +1,376 +0.1%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$27.3M +$5M +200,000 +22%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$26.8M -$3.08M -123,214 -10%
Northern Trust
38
Northern Trust
Illinois
$26.8M -$891K -35,655 -3%
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
$25.4M -$3.55M -142,145 -12%
GC
40
Guggenheim Capital
Illinois
$24.2M -$6.45M -258,182 -21%
HCM
41
Hirzel Capital Management
Texas
$23.1M -$20.9M -837,000 -48%
RA
42
Royce & Associates
New York
$22.9M -$3.4M -136,000 -13%
AQR Capital Management
43
AQR Capital Management
Connecticut
$22.6M +$8.78M +351,206 +64%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$22.1M -$171K -6,839 -0.8%
Charles Schwab
45
Charles Schwab
California
$21.4M +$210K +8,414 +1%
SFM
46
Soros Fund Management
New York
$21.2M – – –
Bank of America
47
Bank of America
North Carolina
$19.8M +$16.9M +675,321 +578%
HCCM
48
Herring Creek Capital Management
Connecticut
$19.1M -$3.12M -124,764 -14%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$18.8M +$4.92M +196,961 +35%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$18.1M +$422K +16,890 +2%
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