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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 Holding Trade Value Shares
Change 		Shares
Change %
CIP
101
Convergence Investment Partners
Florida
$4.08M +$2.78M +116,072 +215%
Credit Agricole
102
Credit Agricole
France
$4M -$1.3M -54,377 -25%
Federated Hermes
103
Federated Hermes
Pennsylvania
$3.93M +$1.3M +54,384 +50%
Stifel Financial
104
Stifel Financial
Missouri
$3.77M +$3.77M +157,346 New
BCM
105
Bluefin Capital Management
New York
$3.74M +$3.74M +156,034 New
Lazard Asset Management
106
Lazard Asset Management
New York
$3.51M -$2.47M -102,849 -41%
UBS AM
107
UBS AM
Illinois
$3.38M -$11.4M -476,660 -77%
PP
108
Paloma Partners
Connecticut
$3.32M +$202K +8,415 +6%
NIP
109
Nicholas Investment Partners
California
$3.26M +$875K +36,485 +37%
UBS Group
110
UBS Group
Switzerland
$3.19M -$667K -27,805 -17%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$3.1M -$12.1K -503 -0.4%
TG
112
TCW Group
California
$3.03M -$411K -17,123 -12%
GS
113
GAM Systematic
United Kingdom
$2.98M +$1.73M +72,158 +138%
ACB
114
Aristotle Capital Boston
Massachusetts
$2.98M +$831K +34,643 +39%
Bank of America
115
Bank of America
North Carolina
$2.8M -$1.96M -81,640 -41%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.78M -$36.2K -1,510 -1%
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.69M -$335K -13,950 -11%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$2.65M -$499K -20,815 -16%
PPA
119
Parametric Portfolio Associates
Washington
$2.63M +$26.7K +1,111 +1%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$2.5M +$612K +25,496 +32%
WAM
121
Wolverine Asset Management
Illinois
$2.49M +$223K +9,300 +10%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$2.48M -$325K -13,552 -12%
ACI
123
AMP Capital Investors
Australia
$2.46M -$171K -7,200 -7%
CG
124
Clinton Group
New York
$2.41M +$2.41M +100,469 New
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$2.23M -$384K -16,017 -15%
3 4
5
6 7