AGO icon

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.

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
1
AJO LP
Pennsylvania
$115M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$50.6M
3
RFC
3
Russell Frank Company
Washington
$42M
4
CEP
4
Chicago Equity Partners
Illinois
$31.4M
5
Axa
5
Axa
France
$28M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$885K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$321M
4
AC
4
Amici Capital
New York
$61.7M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
151
Clear Harbor Asset Management
Connecticut
$1.22M -$2.39M -99,740 -66%
SAMH
152
Shanda Asset Management Holdings
British Virgin Islands
$1.2M – – –
CC
153
Cipher Capital
New York
$1.19M +$716K +29,837 +150%
SCM
154
Stevens Capital Management
Pennsylvania
$1.14M -$2.66M -110,870 -70%
Citigroup
155
Citigroup
New York
$1.1M -$354K -14,762 -24%
Group One Trading
156
Group One Trading
Illinois
$1.09M +$47.9K +1,996 +5%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$341K +14,200 +45%
BIM
158
Bogle Investment Management
Massachusetts
$1.09M +$1.09M +45,504 New
William Blair & Company
159
William Blair & Company
Illinois
$1.06M -$381K -15,889 -26%
Renaissance Technologies
160
Renaissance Technologies
New York
$1.05M -$4.3M -179,300 -80%
Allianz Asset Management
161
Allianz Asset Management
Germany
$1.05M +$1.05M +43,646 New
BF
162
BOK Financial
Oklahoma
$1.04M +$1.04M +43,191 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$47.9K -1,996 -4%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$998K -$200K -8,333 -17%
VKH
165
Virtu KCG Holdings
New York
$942K +$410K +17,091 +77%
B
166
Barings
North Carolina
$933K – – –
BA
167
Bridgewater Associates
Connecticut
$887K +$887K +36,981 New
Millennium Management
168
Millennium Management
New York
$885K -$43.8M -1,828,314 -98%
ARC
169
Absolute Return Capital
Massachusetts
$870K -$250K -10,430 -22%
HighTower Advisors
170
HighTower Advisors
Illinois
$864K +$79.1K +3,299 +10%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$842K +$842K +35,081 New
IRF
172
IBM Retirement Fund
New York
$840K -$149K -6,204 -15%
IGIM
173
I.G. Investment Management
Manitoba, Canada
$794K +$13.8K +574 +2%
TCT
174
TIAA CREF Trust
Missouri
$779K +$66.2K +2,759 +9%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$778K -$6.27M -261,385 -89%
5 6
7
8 9