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.

New
Increased
Maintained
Reduced
Closed
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 %
Renaissance Technologies
101
Renaissance Technologies
New York
$5.89M +$4.19M +158,800 +247%
Credit Agricole
102
Credit Agricole
France
$5.84M -$507K -19,200 -8%
Deutsche Bank
103
Deutsche Bank
Germany
$5.77M -$13.3M -504,496 -70%
WBC
104
Westpac Banking Corp
Australia
$5.73M -$1.23M -46,700 -18%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$5.68M -$665K -25,180 -10%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$5.66M – – –
Wells Fargo
107
Wells Fargo
California
$5.38M -$249K -9,428 -4%
Bank of America
108
Bank of America
North Carolina
$5.24M -$2.23M -84,346 -30%
LG
109
Leuthold Group
Minnesota
$5.07M +$1.06M +40,308 +27%
Swiss National Bank
110
Swiss National Bank
Switzerland
$4.7M -$111K -4,200 -2%
MHS
111
M Holdings Securities
Oregon
$4.52M – – –
NAM
112
NorthCoast Asset Management
Connecticut
$4.45M +$255K +9,644 +6%
UBS Group
113
UBS Group
Switzerland
$4.24M +$30.3K +1,147 +0.7%
SCM
114
Stevens Capital Management
Pennsylvania
$4.18M +$1.89M +71,720 +83%
AP
115
AHL Partners
United Kingdom
$4.13M -$1.16M -43,876 -22%
CHAM
116
Clear Harbor Asset Management
Connecticut
$3.97M +$373K +14,145 +10%
BlackRock
117
BlackRock
New York
$3.79M +$2.09M +79,065 +122%
TG
118
TCW Group
California
$3.79M -$768K -29,084 -17%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$3.47M -$91.8K -3,478 -3%
PP
120
Paloma Partners
Connecticut
$3.43M +$38.8K +1,472 +1%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$3.42M +$1.48M +56,245 +77%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.33M -$264K -10,000 -7%
AI
123
Analytic Investors
California
$3.23M +$3.23M +122,540 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$3.09M -$389K -14,750 -11%
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
$3.09M +$9.24K +350 +0.3%
3 4
5
6 7