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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 %
VRS
176
Virginia Retirement Systems
Virginia
$775K – – –
ProShare Advisors
177
ProShare Advisors
Maryland
$773K -$6.31K -243 -0.8%
URS
178
Utah Retirement Systems
Utah
$769K – – –
FQ
179
First Quadrant
California
$764K – – –
CSS
180
Cubist Systematic Strategies
Connecticut
$723K -$131K -5,024 -15%
TH
181
Timber Hill
Connecticut
$697K +$321K +12,369 +86%
VKH
182
Virtu KCG Holdings
New York
$665K -$886K -34,092 -57%
Comerica Bank
183
Comerica Bank
Texas
$664K +$326K +12,560 +97%
IG
184
ING Group
Netherlands
$650K -$650K -25,000 -50%
BIM
185
BRC Investment Management
Colorado
$648K +$648K +24,920 New
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$623K -$24.9K -957 -4%
GCP
187
GSA Capital Partners
United Kingdom
$620K -$645K -24,801 -51%
BA
188
BlackRock Advisors
Delaware
$602K -$26.1K -1,002 -4%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$599K -$13.6K -523 -2%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$576K +$14.6K +562 +3%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$564K -$192K -7,407 -25%
RJA
192
Raymond James & Associates
Florida
$555K -$18.3K -705 -3%
FA
193
FDx Advisors
Illinois
$547K +$12.4K +479 +2%
KG
194
Killen Group
Pennsylvania
$541K – – –
US Bancorp
195
US Bancorp
Minnesota
$541K +$6.49K +250 +1%
LS
196
Livforsakringsbolaget Skandia
Sweden
$476K – – –
BJ
197
BlackRock Japan
Japan
$470K -$349K -13,441 -43%
GIA
198
Gargoyle Investment Advisor
New Jersey
$467K – – –
Truist Financial
199
Truist Financial
North Carolina
$462K -$41.4K -1,594 -8%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$423K -$2.74K -105 -0.6%
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