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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 %
HCCM
51
Herring Creek Capital Management
Connecticut
$19.6M 831,420 +831,420 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$19.5M 826,910 -113,512 -12%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$18.9M 802,153 +79,861 +11%
SC
54
Seawolf Capital
New York
$18.5M 782,637 -27,363 -3%
Northern Trust
55
Northern Trust
Illinois
$16.7M 706,699 -13,477 -2%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$16.6M 702,633 -74,531 -10%
RFC
57
Russell Frank Company
Washington
$16.3M 695,773 +13,020 +2%
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$15.5M 658,363 +300,000 +84%
TCM
59
Tegean Capital Management
New York
$15.3M 650,000 -100,000 -13%
Citadel Advisors
60
Citadel Advisors
Florida
$15.2M 643,573 +269,093 +72%
U
61
UBS
Switzerland
$14.7M 625,220 +451,665 +260%
Goldman Sachs
62
Goldman Sachs
New York
$13.9M 589,870 -355,284 -38%
SC
63
Selz Capital
New York
$13.7M 580,000 – –
CC
64
Caspian Capital
New York
$13.6M 577,120 -200,000 -26%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.4M 568,492 +70 +0%
CLM
66
ClearBridge LLC (Maryland)
Maryland
$13.3M 564,115 -51,150 -8%
MCM
67
Munder Capital Management
Michigan
$12.8M 542,354 +98,160 +22%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$12.7M 537,698 +92,310 +21%
AC
69
Ascend Capital
California
$12.7M 536,980 +236,080 +78%
USAA
70
United Services Automobile Association
Texas
$12.6M 533,921 -61,125 -10%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$12.2M 517,766 -233,058 -31%
PCM
72
Proxima Capital Management
New York
$11M 465,500 +25,000 +6%
LCM
73
Lakewood Capital Management
New York
$10.7M 453,853 -750,000 -62%
Barclays
74
Barclays
United Kingdom
$9.97M 433,488 +433,488 New
TC
75
Talkot Capital
California
$9.44M 400,300 -241,700 -38%
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