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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 %
ACI
76
AB CarVal Investors
Minnesota
$9.43M 399,581 -100,000 -20%
Morgan Stanley
77
Morgan Stanley
New York
$9.05M 383,509 -475,935 -55%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$8.85M 375,000 +375,000 New
MC
79
MSF Capital
New York
$8.34M 353,543 -2,937 -0.8%
Charles Schwab
80
Charles Schwab
California
$8.05M 341,118 +21,830 +7%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$8.02M 339,730 -269,053 -44%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$7.9M 335,000 +119,493 +55%
KCM
83
Key Colony Management
Arkansas
$7.34M 311,303 +311,303 New
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$7.22M 306,000 +230,300 +304%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.2M 305,175 +2,000 +0.7%
CRM
86
Capital Returns Management
New York
$6.87M 291,366 +291,366 New
SH
87
Scepter Holdings
Texas
$6.69M 283,595 +48,230 +20%
GCG
88
Giovine Capital Group
California
$6.58M 278,810 -190 -0.1%
GCM
89
Greywolf Capital Management
New York
$6.57M 278,400 +278,400 New
MAA
90
Managed Account Advisors
New Jersey
$6.44M 273,154 +104,000 +61%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.35M 269,216 -313 -0.1%
TCIM
92
TIAA CREF Investment Management
New York
$6.29M 266,620 -11,315 -4%
CS
93
Credit Suisse
Switzerland
$6.17M 261,609 -491,178 -65%
HT
94
HAP Trading
New York
$5.93M 251,331 +120,880 +93%
OAM
95
Oxford Asset Management
United Kingdom
$5.87M 248,828 +21,274 +9%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$5.83M 246,933 +239,823 +3,373%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.7M 241,582 +89,032 +58%
NFA
98
Nationwide Fund Advisors
Ohio
$5.53M 234,365 -24,900 -10%
DRZID
99
DePrince Race & Zollo Inc (DRZ)
Florida
$5.43M 230,100 +230,100 New
WBC
100
Westpac Banking Corp
Australia
$4.95M 209,900 +162,200 +340%
2 3
4
5 6