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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.

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 %
PCM
76
Pyrrho Capital Management
New York
$11.8M +$11.8M +455,900 New
MC
77
MSF Capital
New York
$11.7M -$354K -13,617 -3%
CLM
78
ClearBridge LLC (Maryland)
Maryland
$11M -$1.58M -60,860 -13%
EBIM
79
Eagle Boston Investment Management
Massachusetts
$10.9M -$2.18M -83,969 -17%
Diamond Hill Capital Management
80
Diamond Hill Capital Management
Ohio
$10.8M +$30K +1,155 +0.3%
SCP
81
Scoria Capital Partners
Connecticut
$10.8M +$10.8M +415,000 New
TA
82
Teachers Advisors
New York
$10.1M +$1.19M +45,771 +13%
FS
83
Feinberg Stephen
$10.1M -$5.77M -221,863 -36%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$8.45M +$80K +3,080 +1%
NI
85
NFC Investments
Tennessee
$8.32M – – –
AQR Capital Management
86
AQR Capital Management
Connecticut
$8.09M +$8.09M +311,320 New
BIM
87
Bogle Investment Management
Massachusetts
$8M +$8M +307,900 New
Principal Financial Group
88
Principal Financial Group
Iowa
$7.75M +$6.51M +250,604 +527%
Lazard Asset Management
89
Lazard Asset Management
New York
$7.56M +$7.56M +290,892 New
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$7.55M +$197K +7,600 +3%
Axa
91
Axa
France
$7.48M +$6.04M +232,330 +419%
Bank of America
92
Bank of America
North Carolina
$7.35M -$900K -34,645 -11%
QI
93
QS Investors
New York
$7.29M +$7.29M +280,289 New
GL
94
GLG LLC
New York
$7.28M -$3.55M -136,539 -33%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$7.03M +$1.16M +44,528 +20%
WBC
96
Westpac Banking Corp
Australia
$6.85M – – –
TCIM
97
TIAA CREF Investment Management
New York
$6.62M +$458K +17,627 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.25M -$71.6K -2,755 -1%
Credit Agricole
99
Credit Agricole
France
$6.16M +$3.3M +128,686 +115%
CEP
100
Chicago Equity Partners
Illinois
$5.68M +$5.68M +218,685 New
2 3
4
5 6