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Assured Guaranty
AGO

Overview Fund Activity

243 hedge funds and large institutions have $3.55B invested in Assured Guaranty in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 41 closing their positions.

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
6.79%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.39%
New
27
Increased
92
Reduced
107
Closed
41
Calls
$148M
Puts
$134M
Net Calls
+$13.3M
Net Calls Change
+$114M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$52.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$72.3M
4
Invesco
4
Invesco
Georgia
$32.6M
5
Bank of America
5
Bank of America
North Carolina
$19.8M

Top Sellers

1
AC
1
Amici Capital
New York
$8.87M
2
PI
2
Putnam Investments
Massachusetts
$143M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$40.5M
4
BM
4
Bridger Management
New York
$35.9M
5
HCM
5
Hirzel Capital Management
Texas
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tegean Capital Management
New York
$17.5M 800,000 +100,000 +14%
BG
52
BlackRock Group
United Kingdom
$16.9M 674,823 -30,878 -4%
Boston Partners
53
Boston Partners
Massachusetts
$16.6M 665,005 +86,743 +15%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$16.3M 652,662 -239,461 -27%
CRM
55
Capital Returns Management
New York
$16.2M 646,480 +79,300 +14%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$15.1M 603,272 -24,192 -4%
CCM
57
Cobalt Capital Management
New Jersey
$13.6M 545,500 +355,500 +187%
SCM
58
Schneider Capital Management
Pennsylvania
$13.6M 544,787 -218,774 -29%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.6M 543,092 +21,300 +4%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$13.2M 529,241 +418,592 +378%
AC
61
Ascend Capital
California
$13.1M 522,501 -280,000 -35%
SC
62
Seawolf Capital
New York
$12.4M 495,500 -14,400 -3%
BA
63
Boston Advisors
Massachusetts
$11.7M 467,549 +133,299 +40%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$11.1M 442,480 -14,604 -3%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$11M 438,399 -13,546 -3%
Citadel Advisors
66
Citadel Advisors
Florida
$10.2M 406,769 +128,192 +46%
TCIM
67
TIAA CREF Investment Management
New York
$9.82M 392,890 -270,725 -41%
First Trust Advisors
68
First Trust Advisors
Illinois
$9.32M 372,792 -32,556 -8%
NAM
69
NorthCoast Asset Management
Connecticut
$9.17M 366,792 +60,439 +20%
HT
70
HAP Trading
New York
$9.04M 361,749 +302,656 +512%
AC
71
Amici Capital
New York
$8.87M 354,811 -2,216,915 -86%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$8.68M 347,268 +1,152 +0.3%
LSV Asset Management
73
LSV Asset Management
Illinois
$8.57M 343,000 +61,600 +22%
CLM
74
ClearBridge LLC (Maryland)
Maryland
$8.46M 338,445 -61,620 -15%
MC
75
MSF Capital
New York
$8.45M 338,098 -52,190 -13%
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