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Assured Guaranty
AGO

Overview Fund Activity

258 hedge funds and large institutions have $3.58B invested in Assured Guaranty in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.96%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.43%
New
38
Increased
104
Reduced
91
Closed
27
Calls
$154M
Puts
$255M
Net Calls
-$100M
Net Calls Change
+$7.29M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$115M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$50.6M
3
RFC
3
Russell Frank Company
Washington
$42M
4
CEP
4
Chicago Equity Partners
Illinois
$31.4M
5
Axa
5
Axa
France
$28M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$885K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
AC
4
Amici Capital
New York
$61.7M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$17.2M +$12M +498,224 +228%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$16.9M +$2.42M +100,710 +17%
BG
53
BlackRock Group
United Kingdom
$16.9M +$7.89M +328,839 +87%
TCM
54
Tegean Capital Management
New York
$16.8M -$2.4M -100,000 -13%
TCIM
55
TIAA CREF Investment Management
New York
$15.9M +$9.14M +381,034 +135%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$15.1M -$183K -7,637 -1%
MAA
57
Managed Account Advisors
New Jersey
$14.9M +$293K +12,225 +2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$14.3M +$5.19M +216,474 +57%
Boston Partners
59
Boston Partners
Massachusetts
$13.9M +$13.9M +578,262 New
CRM
60
Capital Returns Management
New York
$13.6M +$1.49M +62,130 +12%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$13.4M +$8.22M +342,499 +160%
Invesco
62
Invesco
Georgia
$13.3M +$3.87M +161,196 +41%
AQR Capital Management
63
AQR Capital Management
Connecticut
$13.2M +$5.48M +228,571 +71%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12.5M -$302K -12,600 -2%
SC
65
Seawolf Capital
New York
$12.2M -$5.04M -209,900 -29%
CS
66
Credit Suisse
Switzerland
$11.8M +$4.6M +191,755 +64%
SCP
67
Scoria Capital Partners
Connecticut
$11.3M +$3.84M +160,000 +52%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$11M -$2.27M -94,483 -17%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$10.8M +$10.7M +446,841 +8,755%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$10.6M -$3.91M -163,138 -27%
QI
71
QS Investors
New York
$9.82M +$3.11M +129,527 +46%
First Trust Advisors
72
First Trust Advisors
Illinois
$9.72M +$3.52M +146,591 +57%
CLM
73
ClearBridge LLC (Maryland)
Maryland
$9.6M +$8.88K +370 +0.1%
SM
74
SLS Management
New York
$9.6M -$6.87M -286,483 -42%
MC
75
MSF Capital
New York
$9.36M -$1.15M -48,015 -11%
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