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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.

New
Increased
Maintained
Reduced
Closed
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 %
KG
201
Killen Group
Pennsylvania
$499K – – –
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$485K – – –
AA
203
ALPS Advisors
Colorado
$482K +$7.49K +312 +2%
FA
204
FDx Advisors
Illinois
$470K +$21.7K +906 +5%
LS
205
Livforsakringsbolaget Skandia
Sweden
$439K – – –
Jane Street
206
Jane Street
New York
$434K +$434K +18,101 New
Truist Financial
207
Truist Financial
North Carolina
$422K -$5.21K -217 -1%
FS
208
Feinberg Stephen
$420K -$8.86M -369,486 -95%
GT
209
Glenmede Trust
Pennsylvania
$418K +$85.2K +3,558 +26%
AB
210
Amalgamated Bank
New York
$406K +$406K +16,923 New
GAM
211
Gotham Asset Management
New York
$394K +$142K +5,905 +56%
UFF
212
USA Financial Formulas
Michigan
$386K +$386K +16,074 New
ID
213
Integral Derivatives
New York
$386K +$386K +16,100 New
PP
214
PDT Partners
New York
$385K -$2.11M -88,008 -85%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$361K -$374K -15,614 -51%
US Bancorp
216
US Bancorp
Minnesota
$360K -$89K -3,710 -20%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$354K +$101K +4,215 +40%
VAM
218
Visium Asset Management
New York
$314K +$314K +13,102 New
VIA
219
Vident Investment Advisory
Georgia
$310K +$11.4K +476 +4%
ONB
220
Old National Bancorp
Indiana
$295K -$25.6K -1,065 -8%
MWP
221
MYCIO Wealth Partners
Pennsylvania
$288K -$9.6K -400 -3%
CCS
222
Crosspoint Capital Strategies
California
$276K +$276K +11,523 New
IRS
223
Invictus RG (Singapore)
Singapore
$267K +$207K +8,629 +345%
TI
224
Telemetry Investments
New York
$243K +$243K +10,150 New
Nomura Holdings
225
Nomura Holdings
Japan
$226K -$686K -28,118 -75%
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9
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