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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
Guggenheim Capital
Illinois
$39.3M
2
TI
Tyrian Investments
New York
$31M
3
NI
Numeric Investors
Massachusetts
$47.2M
4
BA
BlackRock Advisors
Delaware
$13.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$401M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
FTCM
Fir Tree Capital Management
New York
$20.9M
3
TCA
Taconic Capital Advisors
New York
$6.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.56M
5
MCM
Moore Capital Management
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$2.89M -$6.1K -231 -0.2%
ACI
127
AMP Capital Investors
Australia
$2.88M -$1.41M -54,000 -33%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$2.88M -$943K -35,725 -25%
PPA
129
Parametric Portfolio Associates
Washington
$2.86M +$240K +9,075 +9%
PP
130
PDT Partners
New York
$2.75M +$757K +28,673 +38%
NIP
131
Nicholas Investment Partners
California
$2.62M – – –
WAM
132
Wolverine Asset Management
Illinois
$2.49M +$2.16M +82,000 +658%
SCCM
133
Schafer Cullen Capital Management
New York
$2.4M -$595K -22,530 -20%
HI
134
HBK Investments
Texas
$2.37M +$883K +33,446 +60%
ACB
135
Aristotle Capital Boston
Massachusetts
$2.37M +$899K +34,072 +61%
Macquarie Group
136
Macquarie Group
Australia
$2.31M +$45.1K +1,710 +2%
PCM
137
Prelude Capital Management
New York
$2.16M +$154K +5,850 +8%
NCCM
138
Nine Chapters Capital Management
New Jersey
$2.13M -$834K -31,600 -28%
Massachusetts Financial Services
139
Massachusetts Financial Services
Massachusetts
$2.07M +$283K +10,726 +16%
RCM
140
Riverloft Capital Management
Florida
$2.07M – – –
KKRC
141
Kohlberg Kravis Roberts & Co
New York
$2.01M +$2.01M +75,981 New
BIM
142
BlackRock Investment Management
Delaware
$1.75M -$289K -10,940 -14%
OAM
143
Oxford Asset Management
United Kingdom
$1.69M +$1.69M +63,872 New
HIP
144
Hatteras Investment Partners
North Carolina
$1.67M – – –
Citigroup
145
Citigroup
New York
$1.6M +$284K +10,776 +22%
William Blair & Company
146
William Blair & Company
Illinois
$1.59M +$413K +15,647 +35%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$1.56M -$27.2M -1,030,800 -95%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.5M -$149K -5,635 -9%
GCP
149
GSA Capital Partners
United Kingdom
$1.42M +$795K +30,109 +126%
CIP
150
Convergence Investment Partners
Florida
$1.42M +$1.42M +53,978 New
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