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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$383M 14,724,095 -695,368 -5%
ACM
2
Americafirst Capital Management
California
$324M 12,483 +3,700 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M 9,612,551 -123,380 -1%
PI
4
Putnam Investments
Massachusetts
$185M 7,122,699 -2,240,867 -24%
O
5
OppenheimerFunds
New York
$180M 6,908,630 +152,975 +2%
FCP
6
Fine Capital Partners
New York
$146M 5,605,584 -199,940 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$130M 5,013,861 +54,600 +1%
BIT
8
BlackRock Institutional Trust
California
$120M 4,632,777 -181,862 -4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$98.3M 3,781,851 +468,340 +14%
AC
10
Amici Capital
New York
$90.4M 3,477,395 -1,270,000 -27%
SCP
11
Seizert Capital Partners
Michigan
$88.5M 3,406,804 -515,927 -13%
TCM
12
TimesSquare Capital Management
New York
$86.4M 3,324,900 +270,900 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$77.4M 2,978,211 +171,053 +6%
MCM
14
Moore Capital Management
New York
$71.6M 2,753,709 +878,709 +47%
FTCM
15
Fir Tree Capital Management
New York
$68.4M 2,633,000 – –
BM
16
Bridger Management
New York
$61.1M 2,350,000 – –
SCM
17
Sterling Capital Management
North Carolina
$56.8M 2,186,577 -25,748 -1%
State Street
18
State Street
Massachusetts
$56.1M 2,159,745 -75,159 -3%
Millennium Management
19
Millennium Management
New York
$51M 1,960,683 +553,901 +39%
VCM
20
Venor Capital Management
New York
$47.3M 1,821,526 -740,198 -29%
HCM
21
Hirzel Capital Management
Texas
$46.1M 1,775,414 -1,001,312 -36%
ERM
22
Elm Ridge Management
New York
$42.8M 1,645,603 -521,114 -24%
GC
23
GW Capital
Washington
$42.2M 1,623,491 -21,106 -1%
HCCM
24
Herring Creek Capital Management
Connecticut
$39M 1,501,243 -67,268 -4%
BFA
25
BlackRock Fund Advisors
California
$38.9M 1,497,297 +86,703 +6%
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