AGO icon

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 %
Two Sigma Investments
26
Two Sigma Investments
New York
$43.6M 1,849,277 +214,856 +13%
TAM
27
Taylor Asset Management
Ontario, Canada
$39.3M 1,667,100 +469,700 +39%
Renaissance Technologies
28
Renaissance Technologies
New York
$37.9M 1,608,600 -852,200 -35%
ERM
29
Elm Ridge Management
New York
$37.6M 1,592,230 -293,912 -16%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$37.3M 1,583,200 +970,500 +158%
Norges Bank
31
Norges Bank
Norway
$36.8M 1,560,641 -48,193 -3%
NI
32
Numeric Investors
Massachusetts
$36.5M 1,548,555 +1,118,455 +260%
GAM
33
Goldentree Asset Management
New York
$33.8M 1,430,994 +1,430,994 New
KKRC
34
Kohlberg Kravis Roberts & Co
New York
$33.5M 1,421,000 +1,421,000 New
GC
35
GW Capital
Washington
$30.7M 1,302,735 +594,501 +84%
BFA
36
BlackRock Fund Advisors
California
$30M 1,272,659 +6,815 +0.5%
HCM
37
Hirzel Capital Management
Texas
$28.6M 1,214,200 +1,214,200 New
RA
38
Royce & Associates
New York
$27.8M 1,180,446 +93,954 +9%
APCM
39
Arbiter Partners Capital Management
New York
$27.1M 1,150,169 +20,000 +2%
Axa
40
Axa
France
$26.2M 1,110,350 +7,570 +0.7%
SPC
41
Standard Pacific Capital
California
$26.1M 1,108,278 +1,108,278 New
TSW
42
Thompson Siegel & Walmsley
Virginia
$25.4M 1,075,771 +22,784 +2%
EAM
43
Eagle Asset Management
Florida
$24.5M 1,037,546 -214,217 -17%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$24.2M 1,024,486 +3,165 +0.3%
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
$23.4M 993,861 -563,452 -36%
Ameriprise
46
Ameriprise
Minnesota
$23M 975,092 +530,133 +119%
CIP
47
Chartwell Investment Partners
Pennsylvania
$22.8M 967,200 +139,990 +17%
SCM
48
Schneider Capital Management
Pennsylvania
$21.8M 923,124 -157,857 -15%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$21.3M 904,747 +212,313 +31%
Deutsche Bank
50
Deutsche Bank
Germany
$19.8M 837,526 -804,693 -49%
1
2
3 4 5