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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 %
AG
176
Aperio Group
California
$775K +$400K +16,663 +107%
M&T Bank
177
M&T Bank
New York
$769K -$14.6K -609 -2%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$760K +$218K +9,111 +40%
HCS
179
Harvest Capital Strategies
California
$754K -$275K -11,451 -27%
VRS
180
Virginia Retirement Systems
Virginia
$715K – – –
BOH
181
Bank of Hawaii
Hawaii
$712K +$331K +13,785 +87%
FQ
182
First Quadrant
California
$705K – – –
Principal Financial Group
183
Principal Financial Group
Iowa
$702K -$222K -9,249 -24%
Barclays
184
Barclays
United Kingdom
$699K +$529K +22,995 +310%
RJA
185
Raymond James & Associates
Florida
$657K -$4.85K -202 -0.7%
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$655K +$655K +27,296 New
JG
187
Jefferies Group
New York
$642K +$594K +24,759 +1,247%
URS
188
Utah Retirement Systems
Utah
$641K -$19.2K -800 -3%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$638K -$88.7K -3,700 -12%
BIM
190
BRC Investment Management
Colorado
$611K +$611K +25,461 New
PCM
191
Prelude Capital Management
New York
$610K -$1.35M -56,236 -69%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$600K +$43.4K +1,810 +8%
Comerica Bank
193
Comerica Bank
Texas
$592K +$301K +12,526 +103%
ProShare Advisors
194
ProShare Advisors
Maryland
$586K -$48.9K -2,038 -8%
CI
195
Cowen Inc
New York
$579K +$579K +24,137 New
ACI
196
Advance Capital I
Michigan
$552K -$254K -10,600 -32%
BJ
197
BlackRock Japan
Japan
$545K +$111K +4,614 +25%
SFP
198
Santa Fe Partners
New Mexico
$544K +$544K +22,744 New
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$535K – – –
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$508K +$241K +10,052 +90%
6 7
8
9 10