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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 %
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$29.2M 1,557,313 +353,971 +29%
PC
27
PointState Capital
New York
$25.3M 1,351,100 -3,280,400 -71%
EAM
28
Eagle Asset Management
Florida
$24M 1,251,763 +363,512 +41%
BFA
29
BlackRock Fund Advisors
California
$23.7M 1,265,844 +16,956 +1%
LCM
30
Lakewood Capital Management
New York
$22.6M 1,203,853 +60,000 +5%
TAM
31
Taylor Asset Management
Ontario, Canada
$22.5M 1,197,400 +329,200 +38%
APCM
32
Arbiter Partners Capital Management
New York
$21.2M 1,130,169 – –
Axa
33
Axa
France
$20.7M 1,102,780 +1,102,780 New
RA
34
Royce & Associates
New York
$20.4M 1,086,492 +263,000 +32%
SCM
35
Schneider Capital Management
Pennsylvania
$20.3M 1,080,981 +184,175 +21%
TSW
36
Thompson Siegel & Walmsley
Virginia
$19.7M 1,052,987 +270,512 +35%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$19.2M 1,021,321 -1,017,863 -50%
Goldman Sachs
38
Goldman Sachs
New York
$17.7M 945,154 +319,433 +51%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$17.6M 940,422 +291,080 +45%
SC
40
Samlyn Capital
New York
$17.6M 936,363 +936,363 New
Morgan Stanley
41
Morgan Stanley
New York
$16.1M 859,444 +672,941 +361%
CIP
42
Chartwell Investment Partners
Pennsylvania
$15.5M 827,210 +827,210 New
SC
43
Seawolf Capital
New York
$15.2M 810,000 +107,900 +15%
CC
44
Caspian Capital
New York
$14.6M 777,120 -500,000 -39%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$14.6M 777,164 -78,694 -9%
CS
46
Credit Suisse
Switzerland
$14.1M 752,787 +384,290 +104%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$14.1M 750,824 +750,824 New
TCM
48
Tegean Capital Management
New York
$14.1M 750,000 +75,000 +11%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$13.5M 722,292 -35,991 -5%
Northern Trust
50
Northern Trust
Illinois
$13.5M 720,176 -294,131 -29%
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