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Assured Guaranty
AGO

Overview Fund Activity

232 hedge funds and large institutions have $4.3B invested in Assured Guaranty in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-21
Holders Change %
-8.3%
% of All Funds
6.71%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
31
Increased
93
Reduced
78
Closed
49
Calls
$178M
Puts
$169M
Net Calls
+$8.97M
Net Calls Change
+$87.7M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
$202M
2
SCP
Seizert Capital Partners
Michigan
$76.1M
3
Nomura Holdings
Nomura Holdings
Japan
$68.3M
4
PI
Putnam Investments
Massachusetts
$139M
5
O
OppenheimerFunds
New York
$137M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
IPC
Invesco Private Capital
New York
$275M
3
PC
PointState Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.86M
5
MCM
Moore Capital Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$10.6M -$15.4M -607,337 -59%
TA
77
Teachers Advisors
New York
$10.3M +$7.56M +298,674 +277%
MC
78
MSF Capital
New York
$10.2M +$1.22M +48,221 +14%
TCIM
79
TIAA CREF Investment Management
New York
$10.1M +$3.36M +132,671 +50%
First Trust Advisors
80
First Trust Advisors
Illinois
$9.9M +$3.78M +149,234 +62%
CRM
81
Capital Returns Management
New York
$9.89M +$2.51M +99,084 +34%
DRZID
82
DePrince Race & Zollo Inc (DRZ)
Florida
$9.6M +$3.78M +149,200 +65%
Bank of America
83
Bank of America
North Carolina
$9.6M +$6.94M +274,064 +261%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$9.59M +$990K +39,111 +12%
Charles Schwab
85
Charles Schwab
California
$8.98M +$346K +13,662 +4%
Invesco
86
Invesco
Georgia
$8.89M +$8.14M +321,440 +1,078%
KKRC
87
Kohlberg Kravis Roberts & Co
New York
$8.41M -$27.6M -1,089,000 -77%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$8.19M -$290K -11,454 -3%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$7.77M +$38K +1,500 +0.5%
NI
90
NFC Investments
Tennessee
$7.7M +$6.94M +274,130 +914%
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
$7.28M +$7.28M +287,400 New
SM
92
SLS Management
New York
$6.44M +$6.44M +254,162 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$6.23M -$590K -23,318 -9%
GCG
94
Giovine Capital Group
California
$5.97M -$1.09M -43,000 -15%
KCM
95
Key Colony Management
Arkansas
$5.95M -$1.93M -76,303 -25%
WA
96
Whitebox Advisors
Minnesota
$5.87M +$1.62M +64,097 +38%
Credit Agricole
97
Credit Agricole
France
$5.65M +$1.33M +52,600 +31%
ARC
98
Absolute Return Capital
Massachusetts
$5.59M +$289K +11,419 +5%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$5.51M +$209K +8,243 +4%
SH
100
Scepter Holdings
Texas
$5.19M -$1.99M -78,759 -28%
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4
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