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Assured Guaranty
AGO

Overview Fund Activity

248 hedge funds and large institutions have $3.87B invested in Assured Guaranty in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
6.62%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.64%
New
22
Increased
93
Reduced
103
Closed
23
Calls
$132M
Puts
$240M
Net Calls
-$108M
Net Calls Change
-$251M

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$39.3M
2
TI
2
Tyrian Investments
New York
$31M
3
NI
3
Numeric Investors
Massachusetts
$47.2M
4
BA
4
BlackRock Advisors
Delaware
$13.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$401M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
FTCM
2
Fir Tree Capital Management
New York
$20.9M
3
TCA
3
Taconic Capital Advisors
New York
$6.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.56M
5
MCM
5
Moore Capital Management
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
51
SLS Management
New York
$18.1M +$629K +23,836 +4%
Morgan Stanley
52
Morgan Stanley
New York
$17.7M -$9.24M -350,041 -34%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$16.8M -$256K -9,716 -2%
AC
54
Ascend Capital
California
$16.6M +$1.09M +41,255 +7%
UBS AM
55
UBS AM
Illinois
$16.3M +$1.98M +75,100 +14%
MAA
56
Managed Account Advisors
New Jersey
$16M +$605K +22,917 +4%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$16M -$3.36M -127,152 -17%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$16M +$2.51M +94,979 +19%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$15.5M +$2.63M +99,810 +20%
Citadel Advisors
60
Citadel Advisors
Florida
$15.5M -$19.5M -737,170 -56%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$14.6M +$1.29M +48,973 +10%
T
62
Tahithromos
New York
$14.3M -$7.49M -283,647 -34%
CEP
63
Chicago Equity Partners
Illinois
$13.8M +$8.02M +303,750 +139%
BA
64
BlackRock Advisors
Delaware
$13.6M +$13M +491,900 +2,125%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.5M – – –
CRM
66
Capital Returns Management
New York
$13.3M +$219K +8,300 +2%
PCM
67
Pyrrho Capital Management
New York
$13.3M +$1.25M +47,500 +10%
Axa
68
Axa
France
$13.2M +$5.6M +212,170 +74%
PCM
69
Proxima Capital Management
New York
$12.4M -$3.33M -126,000 -21%
TA
70
Teachers Advisors
New York
$11.9M +$1.66M +62,859 +16%
MC
71
MSF Capital
New York
$11.6M -$362K -13,733 -3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$11M -$11.5M -434,820 -51%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$10.6M +$5.5M +208,401 +108%
CLM
74
ClearBridge LLC (Maryland)
Maryland
$10.5M -$660K -25,000 -6%
Invesco
75
Invesco
Georgia
$10.4M -$1.8M -68,357 -15%
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