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Assured Guaranty
AGO

Overview Fund Activity

251 hedge funds and large institutions have $4.29B invested in Assured Guaranty in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
6.7%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
47
Increased
83
Reduced
90
Closed
27
Calls
$247M
Puts
$104M
Net Calls
+$143M
Net Calls Change
+$50.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$324M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$34.5M
5
MCM
5
Moore Capital Management
New York
$71.6M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$185M
2
MVP
2
Miller Value Partners
Florida
$0
3
AC
3
Amici Capital
New York
$90.4M
4
OA
4
Omega Advisors
New York
$0
5
HCM
5
Hirzel Capital Management
Texas
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
HBK Investments
Texas
$1.46M -$2.36M -90,746 -62%
ACB
152
Aristotle Capital Boston
Massachusetts
$1.44M +$1.44M +55,549 New
Walleye Trading
153
Walleye Trading
New York
$1.39M +$1.39M +53,479 New
UCFA
154
United Capital Financial Advisors
Texas
$1.37M -$90.9K -3,496 -6%
GC
155
Guggenheim Capital
Illinois
$1.36M +$87K +3,349 +7%
BACM
156
Blue Arrow Capital Management
New York
$1.33M +$1.33M +51,013 New
SAMH
157
Shanda Asset Management Holdings
British Virgin Islands
$1.3M +$1.3M +50,000 New
Citigroup
158
Citigroup
New York
$1.29M -$2.96M -113,777 -70%
JIC
159
Joel Isaacson & Co
New York
$1.22M – – –
EMG
160
Ellington Management Group
Connecticut
$1.2M +$769K +29,600 +179%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.16M -$234K -8,990 -17%
William Blair & Company
162
William Blair & Company
Illinois
$1.16M -$229K -8,802 -16%
HCS
163
Harvest Capital Strategies
California
$1.13M +$356K +13,700 +46%
ACI
164
Advance Capital I
Michigan
$1.12M -$445K -17,100 -28%
Nomura Holdings
165
Nomura Holdings
Japan
$1.11M -$8.37M -324,157 -88%
IRF
166
IBM Retirement Fund
New York
$1.07M +$95.4K +3,668 +10%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$1.07M +$1.07M +41,212 New
M&T Bank
168
M&T Bank
New York
$907K -$663K -25,518 -42%
DRZID
169
DePrince Race & Zollo Inc (DRZ)
Florida
$882K -$10.4M -399,500 -92%
CONA
170
Capital One National Association
New York
$873K -$42K -1,616 -5%
HighTower Advisors
171
HighTower Advisors
Illinois
$867K -$338 -13 -0%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$830K +$95.5K +3,675 +13%
ST
173
Spot Trading
Illinois
$824K -$4.11M -158,242 -83%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$803K +$803K +30,880 New
TCT
175
TIAA CREF Trust
Missouri
$780K +$82.4K +3,169 +12%
5 6
7
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