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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$2.86M 152,550 +96,007 +170%
Wells Fargo
102
Wells Fargo
California
$2.83M 150,978 +1,572 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.81M 150,000 +30,000 +25%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$2.79M 148,570 +107,475 +262%
Swiss National Bank
105
Swiss National Bank
Switzerland
$2.77M 147,800 -10,700 -7%
FIG
106
Fortress Investment Group
New York
$2.72M 145,000 – –
AllianceBernstein
107
AllianceBernstein
Tennessee
$2.63M 140,392 +21,958 +19%
HT
108
HAP Trading
New York
$2.45M 130,451 +109,214 +514%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$2.42M 129,057 -135 -0.1%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$2.39M 127,258 +48,603 +62%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.32M 123,953 -9,610 -7%
PPA
112
Parametric Portfolio Associates
Washington
$2.08M 110,860 -1,189 -1%
ARM
113
Adirondack Research & Management
New York
$2.03M 108,141 +18,541 +21%
Allianz Asset Management
114
Allianz Asset Management
Germany
$1.94M 103,480 – –
BA
115
Bridgewater Associates
Connecticut
$1.92M 102,600 +102,600 New
BG
116
BlackRock Group
United Kingdom
$1.91M 101,618 +13,756 +16%
TA
117
Teachers Advisors
New York
$1.89M 100,984 +1,650 +2%
JHIU
118
Janus Henderson Investors US
Colorado
$1.89M 100,900 +100,900 New
CII
119
CR Intrinsic Investors
Connecticut
$1.88M 100,000 +18,600 +23%
Prudential Financial
120
Prudential Financial
New Jersey
$1.83M 97,745 +60,400 +162%
EMG
121
Ellington Management Group
Connecticut
$1.78M 95,100 +85,700 +912%
GCP
122
GSA Capital Partners
United Kingdom
$1.76M 93,592 +93,592 New
Credit Agricole
123
Credit Agricole
France
$1.7M 90,683 +90,683 New
UBS AM
124
UBS AM
Illinois
$1.69M 90,163 – –
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$1.66M 88,624 +88,575 +180,765%
3 4
5
6 7