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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.

New
Increased
Maintained
Reduced
Closed
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 %
NFA
101
Nationwide Fund Advisors
Ohio
$5.6M -$803K -30,900 -13%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$5.57M – – –
Wells Fargo
103
Wells Fargo
California
$5.54M -$3.54M -136,204 -39%
AP
104
AHL Partners
United Kingdom
$5.21M -$204K -7,840 -4%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$5M -$2.22M -85,312 -31%
BG
106
BlackRock Group
United Kingdom
$4.99M +$1.24M +47,745 +33%
LSV Asset Management
107
LSV Asset Management
Illinois
$4.91M – – –
Swiss National Bank
108
Swiss National Bank
Switzerland
$4.74M -$109K -4,200 -2%
CCMH
109
Cornerstone Capital Management Holdings
New York
$4.61M +$4.61M +177,528 New
TG
110
TCW Group
California
$4.49M +$689K +26,494 +18%
MHS
111
M Holdings Securities
Oregon
$4.45M – – –
ACI
112
AMP Capital Investors
Australia
$4.35M +$240K +9,084 +6%
UBS Group
113
UBS Group
Switzerland
$4.15M +$4.15M +159,620 New
NAM
114
NorthCoast Asset Management
Connecticut
$4.13M -$1.49M -57,476 -27%
LG
115
Leuthold Group
Minnesota
$3.94M +$3.94M +151,747 New
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$3.77M +$3.77M +144,867 New
CHAM
117
Clear Harbor Asset Management
Connecticut
$3.55M +$1.22M +46,900 +52%
AllianceBernstein
118
AllianceBernstein
Tennessee
$3.54M – – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$3.51M – – –
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$3.43M +$196K +7,530 +6%
PP
121
Paloma Partners
Connecticut
$3.34M +$2.33M +89,507 +229%
HCM
122
Highbridge Capital Management
New York
$3.22M +$3.22M +124,039 New
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
$3.14M +$3.14M +120,607 New
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$3.03M +$35K +1,345 +1%
HT
125
HAP Trading
New York
$3.02M -$1.5M -57,600 -33%
3 4
5
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