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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 %
NES
251
New England Securities
New York
$2K 100 – –
TWA
252
TCI Wealth Advisors
Arizona
$1K 23 – –
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$1K 35 – –
SCM
254
Scopia Capital Management
New York
– – -5,662,151 Closed
SC
255
Samlyn Capital
New York
– – -936,363 Closed
BCMU
256
BlueCrest Capital Management (UK)
Guernsey
– – -597,575 Closed
BPM
257
Bronson Point Management
Connecticut
– – -550,000 Closed
SCM
258
Saba Capital Management
New York
– – -506,100 Closed
KCM
259
Kingdon Capital Management
New York
– – -485,000 Closed
PP
260
PDT Partners
New York
– – -352,432 Closed
CC
261
CQS Cayman
Cayman Islands
– – -267,500 Closed
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
– – -166,126 Closed
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
– – -162,692 Closed
GCP
264
GSA Capital Partners
United Kingdom
– – -93,592 Closed
HCM
265
Highbridge Capital Management
New York
– – -88,543 Closed
IIM
266
Ivory Investment Management
New York
– – -85,346 Closed
CCP
267
Cyrus Capital Partners
New York
– – -80,613 Closed
DCM
268
Decade Capital Management
New York
– – -67,366 Closed
CCMH
269
Cornerstone Capital Management Holdings
New York
– – -64,438 Closed
Ohio Public Employees Retirement System (OPERS)
270
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -56,680 Closed
HI
271
HBK Investments
Texas
– – -40,100 Closed
WCA
272
Woodbine Capital Advisors
New York
– – -40,000 Closed
BPIM
273
Brant Point Investment Management
New York
– – -40,000 Closed
VM
274
Valinor Management
New York
– – -37,500 Closed
HCS
275
Harvest Capital Strategies
California
– – -34,994 Closed
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