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Assured Guaranty
AGO

Overview Fund Activity

222 hedge funds and large institutions have $3.68B invested in Assured Guaranty in 2013 Q2 according to their latest regulatory filings, with 222 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
222
Holders Change
+222
Holders Change %
–
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.62%
New
222
Increased
–
Reduced
–
Closed
–
Calls
$39.4M
Puts
$73.2M
Net Calls
-$33.8M
Net Calls Change
-$33.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$333M
2
IPC
2
Invesco Private Capital
New York
$327M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$171M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$14.3M 649,342 +649,342 New
Goldman Sachs
52
Goldman Sachs
New York
$13.8M 625,721 +625,721 New
USAA
53
United Services Automobile Association
Texas
$12.6M 572,546 +572,546 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.4M 563,851 +563,851 New
TC
55
Talkot Capital
California
$10.4M 472,400 +472,400 New
GC
56
GW Capital
Washington
$10.4M 470,684 +470,684 New
MCM
57
Munder Capital Management
Michigan
$10.2M 462,992 +462,992 New
EBIM
58
Eagle Boston Investment Management
Massachusetts
$10M 454,735 +454,735 New
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$9.93M 450,000 +450,000 New
Renaissance Technologies
60
Renaissance Technologies
New York
$9.61M 435,700 +435,700 New
PCM
61
Proxima Capital Management
New York
$9.16M 415,000 +415,000 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.67M 393,195 +393,195 New
KCM
63
Kingdon Capital Management
New York
$8.27M 375,000 +375,000 New
CS
64
Credit Suisse
Switzerland
$8.13M 368,497 +368,497 New
MC
65
MSF Capital
New York
– – – –
FCM
66
Force Capital Management
New York
$7.71M 349,539 +349,539 New
Citadel Advisors
67
Citadel Advisors
Florida
$7.02M 318,040 +318,040 New
Charles Schwab
68
Charles Schwab
California
$6.99M 314,487 +314,487 New
Millennium Management
69
Millennium Management
New York
$6.54M 296,221 +296,221 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.48M 293,764 +293,764 New
SH
71
Scepter Holdings
Texas
$6.48M 293,681 +293,681 New
TCIM
72
TIAA CREF Investment Management
New York
$6.38M 289,345 +289,345 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.29M 285,210 +285,210 New
NI
74
Numeric Investors
Massachusetts
$5.86M 265,600 +265,600 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.22M 236,516 +236,516 New
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