AGO icon

Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $3.62B invested in Assured Guaranty in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
6.85%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.44%
New
34
Increased
85
Reduced
89
Closed
38
Calls
$227M
Puts
$134M
Net Calls
+$92.7M
Net Calls Change
-$15.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$342M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$73.4M
3
O
3
OppenheimerFunds
New York
$150M
4
Millennium Management
4
Millennium Management
New York
$31.2M
5
PI
5
Putnam Investments
Massachusetts
$207M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.7M
3
MCM
3
Moore Capital Management
New York
$41.6M
4
Norges Bank
4
Norges Bank
Norway
$35.5M
5
AGCJ
5
Alden Global Capital (Jersey)
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
101
Spot Trading
Illinois
$4.21M +$1.52M +68,727 +57%
LSV Asset Management
102
LSV Asset Management
Illinois
$4.19M – – –
Swiss National Bank
103
Swiss National Bank
Switzerland
$4.14M -$120K -5,400 -3%
HT
104
HAP Trading
New York
$3.85M -$3.86M -174,208 -50%
PP
105
PDT Partners
New York
$3.83M +$3.83M +172,838 New
MHS
106
M Holdings Securities
Oregon
$3.79M – – –
Barclays
107
Barclays
United Kingdom
$3.63M +$2.38M +108,423 +192%
Citigroup
108
Citigroup
New York
$3.62M -$14.8M -668,878 -80%
SCCM
109
Schafer Cullen Capital Management
New York
$3.52M -$1.71M -77,180 -33%
ACI
110
AMP Capital Investors
Australia
$3.5M +$2.01M +89,200 +134%
ARC
111
Absolute Return Capital
Massachusetts
$3.35M -$4.58M -206,602 -58%
GC
112
Gratia Capital
California
$3.26M +$3.26M +146,989 New
HI
113
HBK Investments
Texas
$3.26M +$1.96M +88,500 +152%
TG
114
TCW Group
California
$3.24M +$698K +31,511 +27%
JCM
115
JS Capital Management
New York
$3.21M -$2.55M -115,000 -44%
BG
116
BlackRock Group
United Kingdom
$3.2M -$4.63M -208,726 -59%
Prudential Financial
117
Prudential Financial
New Jersey
$3.16M +$2.53M +114,139 +399%
FIG
118
Fortress Investment Group
New York
$3.14M – – –
BCM
119
BlueCrest Capital Management
Jersey
$3.05M +$3.05M +137,750 New
BCMU
120
BlueCrest Capital Management (UK)
Guernsey
$3.05M +$3.05M +137,750 New
SCM
121
Stevens Capital Management
Pennsylvania
$3.04M +$204K +9,214 +7%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.02M -$1.4M -63,030 -32%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$2.99M -$73.4K -3,312 -2%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$2.76M -$150K -6,780 -5%
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
$2.55M -$5.32K -240 -0.2%
3 4
5
6 7