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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 %
Citadel Advisors
76
Citadel Advisors
Florida
$7.02M 374,480 +56,440 +18%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$6.72M 358,363 -651,600 -65%
MC
78
MSF Capital
New York
$6.69M 356,480 +356,480 New
PP
79
PDT Partners
New York
$6.61M 352,432 +238,645 +210%
Charles Schwab
80
Charles Schwab
California
$6.08M 319,288 +4,801 +2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.69M 303,175 +9,411 +3%
AC
82
Ascend Capital
California
$5.64M 300,900 +107,691 +56%
GCG
83
Giovine Capital Group
California
$5.23M 279,000 +60,000 +27%
TCIM
84
TIAA CREF Investment Management
New York
$5.21M 277,935 -11,410 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.05M 269,529 -15,681 -5%
CC
86
CQS Cayman
Cayman Islands
$5.02M 267,500 +267,500 New
NFA
87
Nationwide Fund Advisors
Ohio
$4.86M 259,265 +63,600 +33%
AQR Capital Management
88
AQR Capital Management
Connecticut
$4.83M 257,650 -135,545 -34%
SH
89
Scepter Holdings
Texas
$4.41M 235,365 -58,316 -20%
OAM
90
Oxford Asset Management
United Kingdom
$4.27M 227,554 +185,117 +436%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.04M 215,507 +98,151 +84%
Nomura Holdings
92
Nomura Holdings
Japan
$3.92M 209,043 +209,043 New
Group One Trading
93
Group One Trading
Illinois
$3.52M 187,500 +119,668 +176%
U
94
UBS
Switzerland
$3.25M 173,555 +121,870 +236%
MAA
95
Managed Account Advisors
New Jersey
$3.17M 169,154 +9,349 +6%
LSV Asset Management
96
LSV Asset Management
Illinois
$3.13M 166,700 +82,500 +98%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$3.12M 166,126 +166,126 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$3.1M 165,408 -14,592 -8%
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$3.05M 162,692 +162,692 New
ARC
100
Absolute Return Capital
Massachusetts
$3.01M 160,321 -21,491 -12%
2 3
4
5 6