AGO icon

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.

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 %
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$10.4M -$625K -23,695 -6%
FS
77
Feinberg Stephen
$10.2M – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$10M -$13.1M -495,396 -57%
BG
79
BlackRock Group
United Kingdom
$9.95M +$4.88M +184,763 +96%
AQR Capital Management
80
AQR Capital Management
Connecticut
$8.54M +$327K +12,392 +4%
GL
81
GLG LLC
New York
$8.4M +$1.01M +38,111 +14%
EBIM
82
Eagle Boston Investment Management
Massachusetts
$8.35M -$2.69M -102,072 -24%
SCP
83
Scoria Capital Partners
Connecticut
$8.18M -$2.77M -105,000 -25%
Two Sigma Investments
84
Two Sigma Investments
New York
$8M -$15.9M -603,200 -67%
CS
85
Credit Suisse
Switzerland
$7.95M -$4.15M -157,334 -34%
EAM
86
EverPoint Asset Management
Connecticut
$7.92M -$13.5M -510,000 -63%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$7.75M +$611K +23,170 +9%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$7.74M +$4.56M +172,629 +143%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$7.71M -$878K -33,264 -10%
TCIM
90
TIAA CREF Investment Management
New York
$7.46M +$735K +27,855 +11%
QI
91
QS Investors
New York
$7.38M -$16.5K -627 -0.2%
CCMH
92
Cornerstone Capital Management Holdings
New York
$7.34M +$2.65M +100,420 +57%
LSV Asset Management
93
LSV Asset Management
Illinois
$6.94M +$1.96M +74,200 +39%
First Trust Advisors
94
First Trust Advisors
Illinois
$6.83M -$5.75M -218,013 -46%
AL
95
AJO LP
Pennsylvania
$6.68M +$6.26M +237,240 +1,503%
TCA
96
Taconic Capital Advisors
New York
$6.6M -$30.4M -1,150,000 -82%
Lazard Asset Management
97
Lazard Asset Management
New York
$6.57M -$1.11M -41,887 -14%
Prudential Financial
98
Prudential Financial
New Jersey
$6.38M +$3.87M +146,500 +154%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$6.35M -$1.32M -50,100 -17%
NFA
100
Nationwide Fund Advisors
Ohio
$6.02M +$335K +12,703 +6%
2 3
4
5 6