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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$13.7M
2
Marshall Wace
Marshall Wace
United Kingdom
$7.7M
3
MCM
Moore Capital Management
New York
$41.6M
4
Norges Bank
Norges Bank
Norway
$35.5M
5
AGCJ
Alden Global Capital (Jersey)
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$2.48M -$3.43M -154,857 -58%
SC
127
Seawolf Capital
New York
$2.46M -$7.32M -330,237 -75%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$2.43M +$2.18M +98,300 +859%
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.41M +$98.1K +4,429 +4%
BlackRock
130
BlackRock
New York
$2.39M +$1.26M +56,887 +112%
PG
131
PEAK6 Group
Illinois
$2.37M -$12.4M -560,779 -84%
SH
132
Scepter Holdings
Texas
$2.32M +$2.32M +104,770 New
NIP
133
Nicholas Investment Partners
California
$2.2M +$299K +13,478 +16%
PPA
134
Parametric Portfolio Associates
Washington
$2.07M +$71.9K +3,245 +4%
CHAM
135
Clear Harbor Asset Management
Connecticut
$1.98M +$1.98M +89,500 New
BIM
136
BlackRock Investment Management
Delaware
$1.74M -$92.1K -4,156 -5%
Macquarie Group
137
Macquarie Group
Australia
$1.63M -$43.4K -1,960 -3%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.51M -$97.9K -4,417 -6%
PCM
139
Prelude Capital Management
New York
$1.51M +$338K +15,265 +29%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$1.51M +$117K +5,275 +8%
AC
141
Andromeda Capital
New York
$1.5M +$1.5M +67,800 New
HIP
142
Hatteras Investment Partners
North Carolina
$1.4M +$1.4M +63,235 New
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$1.37M -$70.2K -3,166 -5%
Group One Trading
144
Group One Trading
Illinois
$1.35M -$1.84M -82,834 -58%
M&T Bank
145
M&T Bank
New York
$1.34M +$656K +29,622 +96%
ACI
146
Advance Capital I
Michigan
$1.34M – – –
SC
147
Selz Capital
New York
$1.33M -$11.2M -505,000 -89%
VKH
148
Virtu KCG Holdings
New York
$1.32M -$384K -17,323 -22%
UCFA
149
United Capital Financial Advisors
Texas
$1.24M -$20.4K -922 -2%
Axa
150
Axa
France
$1.23M +$1.23M +55,500 New
4 5
6
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