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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 %
AG
201
Aperio Group
California
$413K +$85.2K +3,226 +26%
QSS
202
Quantitative Systematic Strategies
Florida
$375K +$375K +14,390 New
GT
203
Glenmede Trust
Pennsylvania
$366K +$116K +4,412 +47%
ONB
204
Old National Bancorp
Indiana
$352K -$1.72K -65 -0.5%
VIA
205
Vident Investment Advisory
Georgia
$329K +$329K +12,466 New
MWP
206
MYCIO Wealth Partners
Pennsylvania
$327K – – –
Comerica Bank
207
Comerica Bank
Texas
$320K -$354K -13,424 -53%
KBC Group
208
KBC Group
Belgium
$298K +$89.8K +3,407 +43%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$294K +$230K +8,704 +357%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$278K +$65K +2,463 +30%
GAM
211
Gotham Asset Management
New York
$278K +$14.1K +535 +5%
ZIM
212
Zacks Investment Management
Illinois
$268K +$268K +10,141 New
Rafferty Asset Management
213
Rafferty Asset Management
New York
$248K +$248K +9,415 New
CCM
214
Cullen Capital Management
New York
$227K -$68.6K -2,600 -23%
WAM
215
World Asset Management
Michigan
$217K -$16.8K -638 -7%
SC
216
Selz Capital
New York
$211K +$211K +8,000 New
Barclays
217
Barclays
United Kingdom
$192K -$204K -7,852 -51%
SG Americas Securities
218
SG Americas Securities
New York
$186K -$36.5K -1,383 -16%
AIG
219
American International Group
New York
$160K +$5.94K +225 +4%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$149K -$1.4K -53 -0.9%
Creative Planning
221
Creative Planning
Kansas
$147K – – –
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$146K -$940K -35,673 -87%
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$135K +$135K +5,104 New
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$123K -$5.46K -207 -4%
QT
225
Quantbot Technologies
New York
$121K +$121K +4,592 New
7 8
9
10 11