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Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $3.62B invested in Assured Guaranty in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
34
Increased
85
Reduced
89
Closed
38
Calls
$227M
Puts
$134M
Net Calls
+$92.7M
Net Calls Change
-$15.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$342M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$73.4M
3
O
3
OppenheimerFunds
New York
$150M
4
Millennium Management
4
Millennium Management
New York
$31.2M
5
PI
5
Putnam Investments
Massachusetts
$207M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.7M
3
MCM
3
Moore Capital Management
New York
$41.6M
4
Norges Bank
4
Norges Bank
Norway
$35.5M
5
AGCJ
5
Alden Global Capital (Jersey)
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T
51
Tahithromos
New York
$15.7M +$15.7M +709,781 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$15.1M -$246K -11,085 -2%
RFC
53
Russell Frank Company
Washington
$14.4M -$3M -135,460 -17%
MCM
54
Munder Capital Management
Michigan
$14.3M -$110K -4,964 -0.8%
Goldman Sachs
55
Goldman Sachs
New York
$13.7M -$128M -5,760,476 -90%
FS
56
Feinberg Stephen
$13.5M +$13.5M +608,864 New
PCM
57
Proxima Capital Management
New York
$13.2M +$2.62M +118,150 +25%
SCM
58
Saba Capital Management
New York
$12.7M +$12.7M +574,328 New
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$12.1M +$1.29M +58,175 +12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$11.8M +$82K +3,700 +0.7%
MAA
61
Managed Account Advisors
New Jersey
$11.7M +$2.73M +123,275 +30%
EBIM
62
Eagle Boston Investment Management
Massachusetts
$11.1M -$139K -6,262 -1%
UBS AM
63
UBS AM
Illinois
$11.1M +$1.85M +83,600 +20%
CLM
64
ClearBridge LLC (Maryland)
Maryland
$10.8M – – –
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$10.4M +$2.07M +93,392 +25%
MC
66
MSF Capital
New York
$10.3M +$1.7M +76,785 +20%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$10.1M -$7.99M -360,438 -44%
CRM
68
Capital Returns Management
New York
$10M +$253K +11,400 +3%
Charles Schwab
69
Charles Schwab
California
$9.93M +$931K +41,994 +10%
Citadel Advisors
70
Citadel Advisors
Florida
$9.72M -$5.01M -225,892 -34%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$9.61M -$2.47M -111,600 -20%
U
72
UBS
Switzerland
$9.53M +$6.34M +286,245 +199%
GL
73
GLG LLC
New York
$9.23M -$2.39M -107,783 -21%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$9.21M -$50.3K -2,270 -0.5%
Deutsche Bank
75
Deutsche Bank
Germany
$8.98M -$3.71M -167,384 -29%
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