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Assured Guaranty
AGO

Overview Fund Activity

253 hedge funds and large institutions have $4.08B invested in Assured Guaranty in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 33 closing their positions.

Holders
253
Holders Change
+17
Holders Change %
+7.2%
% of All Funds
7.35%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.73%
New
52
Increased
85
Reduced
90
Closed
33
Calls
$153M
Puts
$232M
Net Calls
-$78.7M
Net Calls Change
-$25.9M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$111M
2
VCM
2
Venor Capital Management
New York
$57.1M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$46.1M
4
CLG
4
Cooperman Leon G
$45.1M
5
GAM
5
Goldentree Asset Management
New York
$33.8M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.6M
3
FCP
3
Fine Capital Partners
New York
$142M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$37.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
226
Gideon Capital Advisors
New York
$202K 8,577 +8,577 New
WAM
227
Wolverine Asset Management
Illinois
$177K 7,516 -5,200 -41%
AIG
228
American International Group
New York
$153K 6,476 -1,114 -15%
SG Americas Securities
229
SG Americas Securities
New York
$147K 6,213 -46,775 -88%
SEC
230
Seven Eight Capital
New York
$147K 6,242 +6,242 New
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$145K 6,147 -15,812 -72%
Creative Planning
232
Creative Planning
Kansas
$132K 5,605 +105 +2%
MLICM
233
Metropolitan Life Insurance Company (MetLife)
New York
$115K 4,866 – –
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$96K 4,076 +76 +2%
PAM
235
Panagora Asset Management
Massachusetts
$92K 3,900 – –
GT
236
Glenmede Trust
Pennsylvania
$46K 1,953 +1,953 New
BJ
237
BlackRock Japan
Japan
$44K 1,875 -3,850 -67%
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$44K 1,858 -1,971 -51%
CTC
239
Central Trust Company
Missouri
$37K 1,589 -526 -25%
FMA
240
FNY Managed Accounts
New York
$24K 1,000 +1,000 New
KBC Group
241
KBC Group
Belgium
$24K 1,003 +1,003 New
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2K 984,049 +121,233 +14%
HNB
243
Huntington National Bank
Ohio
$8K 348 +50 +17%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$7K 302 -417 -58%
MFS
245
MSI Financial Services
Massachusetts
$6K 250 – –
RNS
246
Robert N. Shapiro
$6K 245 – –
DSC
247
Duncker Streett & Co
Missouri
$5K 200 – –
DAM
248
Delta Asset Management
Tennessee
$5K 225 – –
SA
249
SRH Advisors
Kansas
$5K 230 +230 New
BPBT
250
Boston Private Bank & Trust
Massachusetts
$3K 129 +129 New
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10
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