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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 %
ARC
101
Absolute Return Capital
Massachusetts
$4.94M 209,373 +49,052 +31%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$4.94M 209,357 +120,733 +136%
GC
103
Gratia Capital
California
$4.75M 201,261 +201,261 New
JCM
104
JS Capital Management
New York
$4.72M 200,000 +200,000 New
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$4.59M 194,342 +194,342 New
WIC
106
Water Island Capital
New York
$4.1M 174,002 +174,002 New
Credit Agricole
107
Credit Agricole
France
$4.03M 170,683 +80,000 +88%
WA
108
Whitebox Advisors
Minnesota
$3.96M 167,832 -324,056 -66%
MWNA
109
Marshall Wace North America
New York
$3.94M 166,992 +166,992 New
LSV Asset Management
110
LSV Asset Management
Illinois
$3.93M 166,700 – –
Group One Trading
111
Group One Trading
Illinois
$3.92M 166,279 -21,221 -11%
SCM
112
Stevens Capital Management
Pennsylvania
$3.86M 163,799 +151,224 +1,203%
NAM
113
NorthCoast Asset Management
Connecticut
$3.86M 163,727 +81,009 +98%
MHS
114
M Holdings Securities
Oregon
$3.86M 163,466 +163,466 New
ST
115
Spot Trading
Illinois
$3.67M 155,382 +155,382 New
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.54M 150,000 – –
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$3.51M 148,570 – –
NM
118
Nokota Management
New York
$3.47M 147,208 +147,208 New
Neuberger Berman Group
119
Neuberger Berman Group
New York
$3.45M 146,128 +18,870 +15%
Swiss National Bank
120
Swiss National Bank
Switzerland
$3.42M 145,000 -2,800 -2%
FIG
121
Fortress Investment Group
New York
$3.42M 145,000 – –
FP
122
Foundry Partners
Minnesota
$3.4M 144,261 +144,261 New
Millennium Management
123
Millennium Management
New York
$3.3M 139,668 -244,086 -64%
AllianceBernstein
124
AllianceBernstein
Tennessee
$3.16M 133,892 -6,500 -5%
Nomura Holdings
125
Nomura Holdings
Japan
$3.1M 131,474 -77,569 -37%
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5
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