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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 Market Value Shares Shares
Change 		Shares
Change %
TI
76
Tyrian Investments
New York
$8.9M 370,928 -805,072 -68%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$8.3M 346,116 -46,880 -12%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$8.25M 343,873 -72,694 -17%
BA
79
Boston Advisors
Massachusetts
$8.02M 334,250 +334,250 New
PCM
80
Proxima Capital Management
New York
$7.9M 329,400 -139,600 -30%
NI
81
NFC Investments
Tennessee
$7.68M 320,155 -300 -0.1%
NAM
82
NorthCoast Asset Management
Connecticut
$7.35M 306,353 +137,740 +82%
CCMH
83
Cornerstone Capital Management Holdings
New York
$7.17M 298,648 +20,700 +7%
LSV Asset Management
84
LSV Asset Management
Illinois
$6.75M 281,400 +18,300 +7%
Citadel Advisors
85
Citadel Advisors
Florida
$6.68M 278,577 -309,837 -53%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.61M 275,603 -16,383 -6%
AP
87
AHL Partners
United Kingdom
$6.02M 250,756 +94,176 +60%
NFA
88
Nationwide Fund Advisors
Ohio
$5.7M 237,708 +9,700 +4%
TA
89
Teachers Advisors
New York
$5.66M 235,725 -214,709 -48%
OAM
90
Oxford Asset Management
United Kingdom
$5.32M 221,896 +158,024 +247%
EBIM
91
Eagle Boston Investment Management
Massachusetts
$5.29M 220,607 -95,711 -30%
Prudential Financial
92
Prudential Financial
New Jersey
$5.29M 220,345 -21,500 -9%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.16M 215,140 – –
Wells Fargo
94
Wells Fargo
California
$5.05M 210,305 +6,483 +3%
LG
95
Leuthold Group
Minnesota
$4.81M 200,590 +8,535 +4%
DA
96
Denali Advisors
California
$4.67M 194,500 +194,500 New
CCM
97
Cobalt Capital Management
New Jersey
$4.56M 190,000 +190,000 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$4.39M 182,800 +4,600 +3%
MHS
99
M Holdings Securities
Oregon
$4.28M 178,216 +7,016 +4%
GL
100
GLG LLC
New York
$4.25M 177,215 -140,896 -44%
2 3
4
5 6