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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 %
GC
51
GW Capital
Washington
$13.3M 708,234 +237,550 +50%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$13M 692,434 +455,918 +193%
RFC
53
Russell Frank Company
Washington
$12.8M 682,753 -34,491 -5%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$12.3M 655,888 +643,985 +5,410%
TC
55
Talkot Capital
California
$12M 642,000 +169,600 +36%
TBA
56
Thomas B. Akin
$12M 642,000 +642,000 New
CLM
57
ClearBridge LLC (Maryland)
Maryland
$11.5M 615,265 -267,130 -30%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$11.5M 612,700 +591,000 +2,724%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$11.4M 608,783 -241,380 -28%
BCMU
60
BlueCrest Capital Management (UK)
Guernsey
$11.2M 597,575 -1,583,283 -73%
USAA
61
United Services Automobile Association
Texas
$11.2M 595,046 +22,500 +4%
SC
62
Selz Capital
New York
$10.9M 580,000 -680,000 -54%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.7M 568,422 +4,571 +0.8%
BPM
64
Bronson Point Management
Connecticut
$10.3M 550,000 -419,700 -43%
SCM
65
Saba Capital Management
New York
$9.49M 506,100 +506,100 New
ACI
66
AB CarVal Investors
Minnesota
$9.37M 499,581 -526,519 -51%
WA
67
Whitebox Advisors
Minnesota
$9.22M 491,888 +406,388 +475%
KCM
68
Kingdon Capital Management
New York
$9.09M 485,000 +110,000 +29%
EBIM
69
Eagle Boston Investment Management
Massachusetts
$8.55M 445,388 -9,347 -2%
Ameriprise
70
Ameriprise
Minnesota
$8.34M 444,959 +386,533 +662%
MCM
71
Munder Capital Management
Michigan
$8.33M 444,194 -18,798 -4%
PCM
72
Proxima Capital Management
New York
$8.26M 440,500 +25,500 +6%
NI
73
Numeric Investors
Massachusetts
$8.06M 430,100 +164,500 +62%
Millennium Management
74
Millennium Management
New York
$7.2M 383,754 +87,533 +30%
FCM
75
Force Capital Management
New York
$7.17M 382,212 +32,673 +9%
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