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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 %
NI
76
NFC Investments
Tennessee
$8.05M 321,971 +1,816 +0.6%
CS
77
Credit Suisse
Switzerland
$8.01M 320,476 -172,429 -35%
LG
78
Leuthold Group
Minnesota
$7.92M 316,734 +116,144 +58%
NFA
79
Nationwide Fund Advisors
Ohio
$7.91M 316,467 +78,759 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.67M 306,745 +306,745 New
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.26M 290,500 +245,000 +538%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.1M 283,998 +8,395 +3%
Millennium Management
83
Millennium Management
New York
$6.98M 279,058 +242,158 +656%
SCP
84
Scoria Capital Partners
Connecticut
$6.6M 264,000 -206,000 -44%
CCMH
85
Cornerstone Capital Management Holdings
New York
$6.55M 261,950 -36,698 -12%
QI
86
QS Investors
New York
$6.38M 255,043 -154,146 -38%
Deutsche Bank
87
Deutsche Bank
Germany
$6.3M 252,219 -464,743 -65%
MAM
88
Meeder Asset Management
Ohio
$6.14M 245,567 +245,567 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$5.85M 233,797 +70,044 +43%
Wells Fargo
90
Wells Fargo
California
$5.55M 221,760 +11,455 +5%
BCM
91
Bluefin Capital Management
New York
$5.5M 219,908 +63,874 +41%
Credit Agricole
92
Credit Agricole
France
$5.47M 218,835 +52,000 +31%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.38M 215,297 +157 +0.1%
Swiss National Bank
94
Swiss National Bank
Switzerland
$5.1M 204,100 +21,300 +12%
PCM
95
Proxima Capital Management
New York
$4.64M 185,400 -144,000 -44%
MHS
96
M Holdings Securities
Oregon
$4.46M 178,216 – –
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$4.26M 170,200 -173,673 -51%
Stifel Financial
98
Stifel Financial
Missouri
$4.25M 169,941 +12,595 +8%
Morgan Stanley
99
Morgan Stanley
New York
$4.12M 164,610 -828,780 -83%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$4.11M 164,226 -278,918 -63%
2 3
4
5 6