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Assured Guaranty
AGO

Overview Fund Activity

232 hedge funds and large institutions have $4.3B invested in Assured Guaranty in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-21
Holders Change %
-8.3%
% of All Funds
6.71%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
31
Increased
93
Reduced
78
Closed
49
Calls
$178M
Puts
$169M
Net Calls
+$8.97M
Net Calls Change
+$87.7M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
+$83.1M
2
SCP
Seizert Capital Partners
Michigan
+$76.1M
3
Nomura Holdings
Nomura Holdings
Japan
+$65M
4
PI
Putnam Investments
Massachusetts
+$39.6M
5
O
OppenheimerFunds
New York
+$39.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$113M
2
IPC
Invesco Private Capital
New York
-$101M
3
PC
PointState Capital
New York
-$49.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45M
5
MCM
Moore Capital Management
New York
-$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
226
Delta Asset Management
Tennessee
$6K – – –
MFS
227
MSI Financial Services
Massachusetts
$6K – – –
SA
228
SRH Advisors
Kansas
$6K – – –
RNS
229
Robert N. Shapiro
$6K – – –
DSC
230
Duncker Streett & Co
Missouri
$5K – – –
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
TWA
232
TCI Wealth Advisors
Arizona
$1K – – –
Walleye Trading
233
Walleye Trading
New York
$838 -$1.72K -67,789 -67%
Capital Research Global Investors
234
Capital Research Global Investors
California
– -$113M -4,775,000 Closed
PC
235
PointState Capital
New York
– -$49.6M -2,101,400 Closed
GAM
236
Goldentree Asset Management
New York
– -$33.8M -1,430,994 Closed
Axa
237
Axa
France
– -$26.2M -1,110,350 Closed
CC
238
Caspian Capital
New York
– -$13.6M -577,120 Closed
LCM
239
Lakewood Capital Management
New York
– -$10.7M -453,853 Closed
TC
240
Talkot Capital
California
– -$9.44M -400,300 Closed
Lord, Abbett & Co
241
Lord, Abbett & Co
New Jersey
– -$7.22M -306,000 Closed
GCM
242
Greywolf Capital Management
New York
– -$6.57M -278,400 Closed
OAM
243
Oxford Asset Management
United Kingdom
– -$5.87M -248,828 Closed
WBC
244
Westpac Banking Corp
Australia
– -$4.95M -209,900 Closed
NAM
245
NorthCoast Asset Management
Connecticut
– -$3.86M -163,727 Closed
MHS
246
M Holdings Securities
Oregon
– -$3.86M -163,466 Closed
NM
247
Nokota Management
New York
– -$3.47M -147,208 Closed
Hudson Bay Capital Management
248
Hudson Bay Capital Management
Connecticut
– -$3.08M -130,399 Closed
AQR Capital Management
249
AQR Capital Management
Connecticut
– -$3.07M -130,168 Closed
NCCM
250
Nine Chapters Capital Management
New Jersey
– -$2.22M -94,100 Closed
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