AGO icon

Assured Guaranty
AGO

Overview Fund Activity

232 hedge funds and large institutions have $4.3B invested in Assured Guaranty in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 49 closing their positions.

Holders
232
Holders Change
-21
Holders Change %
-8.3%
% of All Funds
6.71%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
31
Increased
93
Reduced
78
Closed
49
Calls
$178M
Puts
$169M
Net Calls
+$8.97M
Net Calls Change
+$87.7M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$202M
2
SCP
2
Seizert Capital Partners
Michigan
$76.1M
3
Nomura Holdings
3
Nomura Holdings
Japan
$68.3M
4
PI
4
Putnam Investments
Massachusetts
$139M
5
O
5
OppenheimerFunds
New York
$137M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
IPC
2
Invesco Private Capital
New York
$275M
3
PC
3
PointState Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.86M
5
MCM
5
Moore Capital Management
New York
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$21.6M 851,738 +49,585 +6%
Marshall Wace
52
Marshall Wace
United Kingdom
$21.3M 840,214 +840,214 New
SC
53
Seawolf Capital
New York
$20.3M 799,737 +17,100 +2%
EAM
54
Eagle Asset Management
Florida
$19.8M 781,188 -256,358 -25%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$19.2M 758,589 +383,589 +102%
RFC
56
Russell Frank Company
Washington
$18.9M 748,217 +52,444 +8%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$18.7M 738,730 +36,097 +5%
SCM
58
Schneider Capital Management
Pennsylvania
$18.4M 727,294 -195,830 -21%
Northern Trust
59
Northern Trust
Illinois
$18.1M 715,848 +9,149 +1%
CS
60
Credit Suisse
Switzerland
$17.7M 700,499 +438,890 +168%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$17.5M 689,427 -137,483 -17%
TCM
62
Tegean Capital Management
New York
$16.5M 650,000 – –
SC
63
Selz Capital
New York
$14.7M 580,000 – –
ACI
64
AB CarVal Investors
Minnesota
$14.6M 575,052 +175,471 +44%
Deutsche Bank
65
Deutsche Bank
Germany
$14.4M 567,591 -269,935 -32%
MAA
66
Managed Account Advisors
New Jersey
$14.4M 567,208 +294,054 +108%
AC
67
Ascend Capital
California
$14.3M 566,652 +29,672 +6%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$13.3M 524,743 -12,955 -2%
MCM
69
Munder Capital Management
Michigan
$13M 515,172 -27,182 -5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$12.9M 535,192 -33,300 -6%
CLM
71
ClearBridge LLC (Maryland)
Maryland
$12.3M 485,555 -78,560 -14%
Wells Fargo
72
Wells Fargo
California
$12.3M 485,295 +403,133 +491%
PCM
73
Proxima Capital Management
New York
$12.1M 476,850 +11,350 +2%
HT
74
HAP Trading
New York
$11M 435,034 +183,703 +73%
USAA
75
United Services Automobile Association
Texas
$10.8M 424,956 -108,965 -20%
1 2
3
4 5