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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
1
Guggenheim Capital
Illinois
$39.3M
2
TI
2
Tyrian Investments
New York
$31M
3
NI
3
Numeric Investors
Massachusetts
$47.2M
4
BA
4
BlackRock Advisors
Delaware
$13.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$401M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
FTCM
2
Fir Tree Capital Management
New York
$20.9M
3
TCA
3
Taconic Capital Advisors
New York
$6.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.56M
5
MCM
5
Moore Capital Management
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$1.38M -$827K -31,336 -37%
GS
152
GAM Systematic
United Kingdom
$1.38M +$1.28M +48,495 +1,302%
UCFA
153
United Capital Financial Advisors
Texas
$1.38M +$10.8K +417 +0.8%
SAMH
154
Shanda Asset Management Holdings
British Virgin Islands
$1.32M – – –
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$1.32M +$745K +28,227 +130%
JIC
156
Joel Isaacson & Co
New York
$1.24M – – –
ARC
157
Absolute Return Capital
Massachusetts
$1.23M -$592K -22,454 -32%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.18M – – –
Group One Trading
159
Group One Trading
Illinois
$1.15M -$947K -35,881 -45%
HCS
160
Harvest Capital Strategies
California
$1.13M -$19.9K -754 -2%
IRF
161
IBM Retirement Fund
New York
$1.09M – – –
B
162
Barings
North Carolina
$1.03M +$676K +25,600 +192%
Principal Financial Group
163
Principal Financial Group
Iowa
$1.02M -$6.85M -259,597 -87%
Nomura Holdings
164
Nomura Holdings
Japan
$981K -$148K -5,621 -13%
EMG
165
Ellington Management Group
Connecticut
$980K -$236K -8,955 -19%
TI
166
Trexquant Investment
Connecticut
$916K +$916K +34,713 New
ACI
167
Advance Capital I
Michigan
$887K -$253K -9,600 -22%
HighTower Advisors
168
HighTower Advisors
Illinois
$863K -$16.7K -632 -2%
M&T Bank
169
M&T Bank
New York
$861K -$59.5K -2,257 -6%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$858K +$15.8K +597 +2%
HCM
171
Highbridge Capital Management
New York
$846K -$2.43M -91,991 -74%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$826K +$826K +31,300 New
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$809K -$5.57K -211 -0.7%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$800K -$897K -33,968 -53%
VRS
175
Virginia Retirement Systems
Virginia
$786K – – –
5 6
7
8 9