AGO icon

Assured Guaranty
AGO

Overview Fund Activity

251 hedge funds and large institutions have $4.29B invested in Assured Guaranty in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
6.7%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
47
Increased
83
Reduced
90
Closed
27
Calls
$247M
Puts
$104M
Net Calls
+$143M
Net Calls Change
+$50.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$324M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$34.5M
5
MCM
5
Moore Capital Management
New York
$71.6M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$185M
2
MVP
2
Miller Value Partners
Florida
$0
3
AC
3
Amici Capital
New York
$90.4M
4
OA
4
Omega Advisors
New York
$0
5
HCM
5
Hirzel Capital Management
Texas
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
EverPoint Asset Management
Connecticut
$21.1M +$21.1M +810,000 New
SC
52
Seawolf Capital
New York
$20.6M +$17.7M +682,400 +614%
TCM
53
Tegean Capital Management
New York
$20.3M +$780K +30,000 +4%
Northern Trust
54
Northern Trust
Illinois
$20.1M +$738K +28,393 +4%
Victory Capital Management
55
Victory Capital Management
Texas
$19.5M +$19.5M +749,072 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$19.1M +$11.6M +446,672 +156%
Deutsche Bank
57
Deutsche Bank
Germany
$18.8M +$8.26M +317,987 +78%
SCM
58
Schneider Capital Management
Pennsylvania
$18.1M -$783K -30,130 -4%
RFC
59
Russell Frank Company
Washington
$17.7M +$440K +16,667 +3%
SM
60
SLS Management
New York
$17.2M -$2.27M -87,523 -12%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$16.8M -$898K -34,556 -5%
TI
62
Tyrian Investments
New York
$16.2M +$16.2M +625,000 New
PCM
63
Proxima Capital Management
New York
$15.5M – – –
AC
64
Ascend Capital
California
$15.2M -$4.12M -158,459 -21%
MAA
65
Managed Account Advisors
New Jersey
$15.2M +$1.44M +55,369 +10%
UBS AM
66
UBS AM
Illinois
$14.1M +$1.09M +42,100 +8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$13.5M +$58.3K +2,300 +0.4%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$13.3M -$930K -35,770 -7%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$13.1M +$818K +31,473 +7%
CRM
70
Capital Returns Management
New York
$12.9M +$1.14M +43,900 +10%
Charles Schwab
71
Charles Schwab
California
$12.7M +$1.08M +41,673 +9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$12.7M +$3.81M +146,470 +43%
First Trust Advisors
73
First Trust Advisors
Illinois
$12.4M +$2.44M +93,939 +25%
Invesco
74
Invesco
Georgia
$12M +$2.43M +93,463 +25%
CS
75
Credit Suisse
Switzerland
$11.9M +$4.45M +171,355 +60%
1 2
3
4 5