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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 %
FCM
251
Force Capital Management
New York
– -$1.92M -81,369 Closed
CII
252
CR Intrinsic Investors
Connecticut
– -$1.65M -70,000 Closed
KCM
253
Keane Capital Management
North Carolina
– -$1.42M -60,000 Closed
GACM
254
Green Arrow Capital Management
New York
– -$1.39M -58,699 Closed
KA
255
Kerrisdale Advisers
Florida
– -$1.33M -56,529 Closed
AC
256
Andromeda Capital
New York
– -$1.1M -46,500 Closed
BA
257
Bridgewater Associates
Connecticut
– -$1.02M -43,300 Closed
UCFA
258
United Capital Financial Advisors
Texas
– -$910K -38,586 Closed
WSCM
259
Wellington Shields Capital Management
New York
– -$863K -36,570 Closed
Jane Street
260
Jane Street
New York
– -$837K -35,464 Closed
EMG
261
Ellington Management Group
Connecticut
– -$727K -30,800 Closed
CMANY
262
Capital Management Associates (New York)
New York
– -$662K -28,050 Closed
SC
263
Skylands Capital
Wisconsin
– -$590K -25,000 Closed
TMC
264
Trellus Management Company
Florida
– -$583K -24,700 Closed
AL
265
Airain Ltd
Guernsey
– -$540K -22,912 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
266
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$464K -19,666 Closed
BIM
267
Bogle Investment Management
Massachusetts
– -$363K -15,400 Closed
SFP
268
Santa Fe Partners
New Mexico
– -$359K -15,189 Closed
JHIU
269
Janus Henderson Investors US
Colorado
– -$248K -10,500 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
– -$243K -10,308 Closed
SGH
271
Schonfeld Group Holdings
New York
– -$237K -10,064 Closed
CAM
272
Capstone Asset Management
Texas
– -$228K -9,680 Closed
GCA
273
Gideon Capital Advisors
New York
– -$202K -8,577 Closed
Connor, Clark & Lunn Investment Management (CC&L)
274
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$208K -8,300 Closed
WAM
275
Wolverine Asset Management
Illinois
– -$177K -7,516 Closed
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