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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 %
ST
176
Spot Trading
Illinois
$785K -$51.9K -1,968 -6%
TCT
177
TIAA CREF Trust
Missouri
$783K -$7.89K -299 -1%
FQ
178
First Quadrant
California
$776K – – –
RJA
179
Raymond James & Associates
Florida
$728K +$164K +6,207 +29%
URS
180
Utah Retirement Systems
Utah
$726K -$55.4K -2,100 -7%
CONA
181
Capital One National Association
New York
$720K -$166K -6,301 -19%
CSS
182
Cubist Systematic Strategies
Connecticut
$712K -$22.1K -837 -3%
ProShare Advisors
183
ProShare Advisors
Maryland
$698K -$86.6K -3,285 -11%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$612K +$27.3K +1,036 +5%
Squarepoint
185
Squarepoint
New York
$607K +$607K +23,000 New
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$596K -$36.4K -1,380 -6%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$589K -$19.8K -750 -3%
VKH
188
Virtu KCG Holdings
New York
$585K -$90.2K -3,419 -13%
KG
189
Killen Group
Pennsylvania
$549K – – –
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$533K +$533K +20,200 New
CC
191
Cipher Capital
New York
$526K +$526K +19,936 New
AA
192
ALPS Advisors
Colorado
$522K +$522K +19,775 New
FA
193
FDx Advisors
Illinois
$494K -$62K -2,348 -11%
US Bancorp
194
US Bancorp
Minnesota
$494K -$55.7K -2,112 -10%
LS
195
Livforsakringsbolaget Skandia
Sweden
$483K – – –
BJ
196
BlackRock Japan
Japan
$478K – – –
Truist Financial
197
Truist Financial
North Carolina
$470K +$290 +11 +0.1%
DC
198
Deere & Company
Illinois
$461K +$191K +7,260 +71%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$428K – – –
BOH
200
Bank of Hawaii
Hawaii
$419K +$197K +7,480 +89%
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8
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