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Assured Guaranty
AGO

Overview Fund Activity

236 hedge funds and large institutions have $3.13B invested in Assured Guaranty in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
236
Holders Change
+14
Holders Change %
+6.31%
% of All Funds
7.65%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.49%
New
47
Increased
101
Reduced
63
Closed
31
Calls
$91.6M
Puts
$144M
Net Calls
-$52.8M
Net Calls Change
-$19M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$46.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$30.6M
3
O
3
OppenheimerFunds
New York
$67.5M
4
Axa
4
Axa
France
$20.7M
5
AC
5
Amici Capital
New York
$113M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$216M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$97.7M
3
PC
3
PointState Capital
New York
$25.3M
4
VCM
4
Venor Capital Management
New York
$0
5
CCM
5
Cobalt Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFP
251
Santa Fe Partners
New Mexico
– – -23,401 Closed
Connor, Clark & Lunn Investment Management (CC&L)
252
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -23,300 Closed
Jane Street
253
Jane Street
New York
– – -19,200 Closed
BIM
254
BRC Investment Management
Colorado
– – -18,532 Closed
ST
255
Spot Trading
Illinois
– – -16,165 Closed
PGCM
256
Prescott Group Capital Management
Oklahoma
– – -16,000 Closed
JIC
257
Johnson Investment Counsel
Ohio
– – -13,400 Closed
Bessemer Group
258
Bessemer Group
New Jersey
– – -12,500 Closed
SC
259
Scotia Capital
Ontario, Canada
– – -12,450 Closed
LOM
260
Loeb Offshore Management
New York
– – -10,000 Closed
IB
261
Intrust Bank
Kansas
– – -9,446 Closed
FAM
262
Forty4 Asset Management
Illinois
– – -8,700 Closed
FHB
263
First Hawaiian Bank
Hawaii
– – -2,706 Closed
OMCS
264
Old Mutual Customised Solutions
South Africa
– – -2,100 Closed
AAC
265
Asset Advisors Corp
Georgia
– – -670 Closed
CAM
266
ClariVest Asset Management
California
– – -290 Closed
CCM
267
Cupps Capital Management
Illinois
– – -123 Closed
Hudson Bay Capital Management
268
Hudson Bay Capital Management
Connecticut
– – – –
DP
269
DW Partners
New York
– – – –
ACG
270
Anchorage Capital Group
New York
– – – –
Walleye Trading
271
Walleye Trading
New York
– – – –
MF
272
Magnetar Financial
Illinois
– – – –
TWA
273
TCI Wealth Advisors
Arizona
$0 23 +23 New
7 8 9 10
11