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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.

New
Increased
Maintained
Reduced
Closed
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
AJO LP
Pennsylvania
$115M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$50.6M
3
RFC
Russell Frank Company
Washington
$42M
4
CEP
Chicago Equity Partners
Illinois
$31.4M
5
Axa
Axa
France
$28M

Top Sellers

1
MCM
Moore Capital Management
New York
$0
2
Millennium Management
Millennium Management
New York
$885K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$321M
4
AC
Amici Capital
New York
$61.7M
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$2.19M -$1.26M -52,418 -36%
Macquarie Group
127
Macquarie Group
Australia
$2.17M +$61.8K +2,576 +3%
NCCM
128
Nine Chapters Capital Management
New Jersey
$2.07M +$134K +5,600 +7%
BIM
129
BlackRock Investment Management
Delaware
$2.04M +$449K +18,719 +28%
GCP
130
GSA Capital Partners
United Kingdom
$2.04M +$740K +30,867 +57%
SCCM
131
Schafer Cullen Capital Management
New York
$2.02M -$158K -6,575 -7%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$2.01M +$2.01M +83,920 New
DC
133
Deere & Company
Illinois
$1.94M +$1.52M +63,335 +362%
RCM
134
Riverloft Capital Management
Florida
$1.89M – – –
CONA
135
Capital One National Association
New York
$1.88M +$1.23M +51,065 +187%
JGC
136
J. Goldman & Co
New York
$1.8M +$1.8M +75,000 New
HI
137
HBK Investments
Texas
$1.72M -$432K -18,000 -20%
FA
138
Friess Associates
Delaware
$1.65M +$1.65M +68,700 New
DCM
139
Dupont Capital Management
Delaware
$1.56M +$1.56M +65,200 New
KKRC
140
Kohlberg Kravis Roberts & Co
New York
$1.55M -$271K -11,312 -15%
HIP
141
Hatteras Investment Partners
North Carolina
$1.52M – – –
PAM
142
Princeton Alpha Management
New Jersey
$1.46M +$1.46M +60,692 New
UCFA
143
United Capital Financial Advisors
Texas
$1.43M +$158K +6,590 +12%
HT
144
HAP Trading
New York
$1.42M +$1.42M +59,093 New
PRCM
145
Pine River Capital Management
Minnesota
$1.37M +$1.37M +56,940 New
CSS
146
Cubist Systematic Strategies
Connecticut
$1.28M +$628K +26,168 +97%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.26M -$107K -4,444 -8%
QSS
148
Quantitative Systematic Strategies
Florida
$1.25M +$905K +37,922 +264%
Simplex Trading
149
Simplex Trading
Illinois
$1.23M +$1.23M +51,178 New
JIC
150
Joel Isaacson & Co
New York
$1.23M +$103K +4,292 +9%
4 5
6
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