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Assured Guaranty
AGO

Overview Fund Activity

245 hedge funds and large institutions have $4.07B invested in Assured Guaranty in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
39
Increased
109
Reduced
74
Closed
26
Calls
$207M
Puts
$99.1M
Net Calls
+$108M
Net Calls Change
+$99.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
PI
2
Putnam Investments
Massachusetts
$206M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.2M
4
Norges Bank
4
Norges Bank
Norway
$76.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$318M

Top Sellers

1
IPC
1
Invesco Private Capital
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$90.7M
3
Nomura Holdings
3
Nomura Holdings
Japan
$19.1M
4
MCM
4
Moore Capital Management
New York
$88.6M
5
APCM
5
Arbiter Partners Capital Management
New York
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Ascend Capital
California
$10.8M -$3.08M -125,843 -22%
SPC
77
Standard Pacific Capital
California
$10.4M -$17.4M -711,503 -63%
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$10.2M +$16.1K +657 +0.2%
UBS AM
79
UBS AM
Illinois
$10.2M +$7.8M +318,400 +324%
MAA
80
Managed Account Advisors
New Jersey
$9.96M -$3.94M -160,899 -28%
Charles Schwab
81
Charles Schwab
California
$9.94M +$1.25M +51,073 +14%
MC
82
MSF Capital
New York
$9.53M -$316K -12,896 -3%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$9.26M +$3.92M +160,129 +74%
Millennium Management
84
Millennium Management
New York
$9.06M -$23M -938,985 -72%
ARC
85
Absolute Return Capital
Massachusetts
$8.77M +$3.36M +137,175 +62%
Invesco
86
Invesco
Georgia
$8.7M +$98.1K +4,005 +1%
BG
87
BlackRock Group
United Kingdom
$8.65M +$5.96M +243,397 +222%
TCIM
88
TIAA CREF Investment Management
New York
$8.6M -$1.18M -48,252 -12%
Bank of America
89
Bank of America
North Carolina
$8.6M -$689K -28,130 -7%
HT
90
HAP Trading
New York
$8.53M -$2.13M -86,907 -20%
SM
91
SLS Management
New York
$8.35M +$2.12M +86,681 +34%
EC
92
EJF Capital
Virginia
$8.33M +$8.33M +340,000 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$8.04M +$522K +21,300 +7%
First Trust Advisors
94
First Trust Advisors
Illinois
$7.96M -$1.62M -66,003 -17%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.92M -$4.63K -189 -0.1%
WIC
96
Water Island Capital
New York
$7.71M +$4.22M +172,271 +121%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$7.67M -$1.61M -65,658 -17%
NI
98
NFC Investments
Tennessee
$7.45M -$1.84K -75 -0%
APCM
99
Arbiter Partners Capital Management
New York
$7.03M -$27.6M -1,125,932 -80%
QBFM
100
QS Batterymarch Financial Management
New York
$6.88M +$5.92M +241,650 +616%
2 3
4
5 6