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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$401M 15,198,666 +474,571 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M 9,828,905 +216,354 +2%
O
3
OppenheimerFunds
New York
$177M 6,707,675 -200,955 -3%
PI
4
Putnam Investments
Massachusetts
$175M 6,646,844 -475,855 -7%
FCP
5
Fine Capital Partners
New York
$137M 5,191,384 -414,200 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$133M 5,033,121 +19,260 +0.4%
BIT
7
BlackRock Institutional Trust
California
$124M 4,714,863 +82,086 +2%
AC
8
Amici Capital
New York
$98.5M 3,731,295 +253,900 +7%
TCM
9
TimesSquare Capital Management
New York
$93.2M 3,533,100 +208,200 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$85.1M 3,225,888 +247,677 +8%
SCP
11
Seizert Capital Partners
Michigan
$82.7M 3,133,628 -273,176 -8%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$80.3M 3,191,651 -590,200 -16%
BM
13
Bridger Management
New York
$69.6M 2,638,300 +288,300 +12%
State Street
14
State Street
Massachusetts
$57.1M 2,162,811 +3,066 +0.1%
SCM
15
Sterling Capital Management
North Carolina
$56.8M 2,153,662 -32,915 -2%
Millennium Management
16
Millennium Management
New York
$49.2M 1,865,214 -95,469 -5%
NI
17
Numeric Investors
Massachusetts
$47.2M 1,789,763 +528,300 +42%
HCM
18
Hirzel Capital Management
Texas
$46.9M 1,775,414 – –
MCM
19
Moore Capital Management
New York
$45.5M 1,725,000 -1,028,709 -37%
TSW
20
Thompson Siegel & Walmsley
Virginia
$43.6M 1,650,297 +165,788 +11%
GC
21
GW Capital
Washington
$42.9M 1,625,136 +1,645 +0.1%
ERM
22
Elm Ridge Management
New York
$40.8M 1,545,376 -100,227 -6%
Norges Bank
23
Norges Bank
Norway
$40.2M 1,522,472 +38,775 +3%
GC
24
Guggenheim Capital
Illinois
$39.3M 1,490,988 +1,438,701 +2,752%
CIP
25
Chartwell Investment Partners
Pennsylvania
$37.9M 1,436,585 +380,050 +36%
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