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Assured Guaranty
AGO

Overview Fund Activity

245 hedge funds and large institutions have $4.07B invested in Assured Guaranty in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
39
Increased
109
Reduced
74
Closed
26
Calls
$207M
Puts
$99.1M
Net Calls
+$108M
Net Calls Change
+$99.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
PI
2
Putnam Investments
Massachusetts
$206M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.2M
4
Norges Bank
4
Norges Bank
Norway
$76.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$318M

Top Sellers

1
IPC
1
Invesco Private Capital
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$90.7M
3
Nomura Holdings
3
Nomura Holdings
Japan
$19.1M
4
MCM
4
Moore Capital Management
New York
$88.6M
5
APCM
5
Arbiter Partners Capital Management
New York
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$19.3M +$954K +38,966 +5%
Nomura Holdings
52
Nomura Holdings
Japan
$19.1M -$46.8M -1,906,683 -71%
Northern Trust
53
Northern Trust
Illinois
$18.6M +$1.04M +42,604 +6%
SCM
54
Schneider Capital Management
Pennsylvania
$17.8M -$19.5K -795 -0.1%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$17.5M -$1.1M -45,046 -6%
TCM
56
Tegean Capital Management
New York
$17.2M +$1.23M +50,000 +8%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$16.9M -$1.18M -48,272 -7%
PG
58
PEAK6 Group
Illinois
$16.4M +$13.6M +553,722 +485%
Citadel Advisors
59
Citadel Advisors
Florida
$16.3M +$12.3M +502,554 +310%
TA
60
Teachers Advisors
New York
$15.9M +$5.97M +243,811 +60%
MCM
61
Munder Capital Management
Michigan
$15.9M +$3.28M +134,033 +26%
CS
62
Credit Suisse
Switzerland
$14.5M -$2.64M -107,560 -15%
Deutsche Bank
63
Deutsche Bank
Germany
$14M +$123K +5,040 +0.9%
SC
64
Selz Capital
New York
$13.8M -$368K -15,000 -3%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$13.4M +$4.06M +165,740 +44%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.9M -$167K -6,800 -1%
GL
67
GLG LLC
New York
$12.8M +$12.3M +500,000 +2,056%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$12.5M -$395K -16,122 -3%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$12M +$11.8M +480,190 +6,014%
CLM
70
ClearBridge LLC (Maryland)
Maryland
$11.9M – – –
PCM
71
Proxima Capital Management
New York
$11.7M – – –
Wells Fargo
72
Wells Fargo
California
$11.4M -$456K -18,626 -4%
HCM
73
Highbridge Capital Management
New York
$11.2M +$9.62M +392,777 +614%
CRM
74
Capital Returns Management
New York
$10.8M +$1.25M +51,000 +13%
SC
75
Seawolf Capital
New York
$10.8M -$8.78M -358,300 -45%
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