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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
$202M
2
SCP
Seizert Capital Partners
Michigan
$76.1M
3
Nomura Holdings
Nomura Holdings
Japan
$68.3M
4
PI
Putnam Investments
Massachusetts
$139M
5
O
OppenheimerFunds
New York
$137M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
IPC
Invesco Private Capital
New York
$275M
3
PC
PointState Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.86M
5
MCM
Moore Capital Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
26
Taconic Capital Advisors
New York
$45.2M -$4.18M -165,000 -8%
Goldman Sachs
27
Goldman Sachs
New York
$43.7M +$28.7M +1,134,424 +192%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$40.8M -$9.47M -373,900 -19%
TAM
29
Taylor Asset Management
Ontario, Canada
$40.5M -$1.71M -67,600 -4%
Norges Bank
30
Norges Bank
Norway
$39.5M – – –
GC
31
GW Capital
Washington
$38.3M +$5.33M +210,567 +16%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$37.6M -$2.48M -97,855 -6%
APCM
33
Arbiter Partners Capital Management
New York
$35.8M +$6.65M +262,600 +23%
Millennium Management
34
Millennium Management
New York
$33.1M +$29.6M +1,168,910 +837%
BFA
35
BlackRock Fund Advisors
California
$32.8M +$583K +23,034 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$31.9M -$8.8M -347,472 -22%
RA
37
Royce & Associates
New York
$31.5M +$1.64M +64,700 +5%
NI
38
Numeric Investors
Massachusetts
$31.1M -$8.07M -318,700 -21%
SPC
39
Standard Pacific Capital
California
$28.7M +$660K +26,070 +2%
CIP
40
Chartwell Investment Partners
Pennsylvania
$28.1M +$3.6M +142,075 +15%
PFMOSF
41
Philadelphia Financial Management of San Francisco
California
$27.9M +$2.76M +108,818 +11%
HCCM
42
Herring Creek Capital Management
Connecticut
$27.3M +$6.21M +245,447 +30%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$27.1M +$4.2M +165,708 +18%
SCA
44
SAC Capital Advisors
Connecticut
$25.8M +$24.8M +977,660 +2,435%
AGCJ
45
Alden Global Capital (Jersey)
Jersey
$24.1M +$24.1M +951,111 New
Morgan Stanley
46
Morgan Stanley
New York
$23.6M +$13.9M +549,687 +143%
SFM
47
Soros Fund Management
New York
$23.1M +$23.1M +912,800 New
TSW
48
Thompson Siegel & Walmsley
Virginia
$22.9M -$4.35M -171,623 -16%
Ameriprise
49
Ameriprise
Minnesota
$22.6M -$2.06M -81,484 -8%
LOAMU
50
Lombard Odier Asset Management (USA)
New York
$21.7M +$5.06M +200,000 +30%
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