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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
IPC
2
Invesco Private Capital
New York
$275M
3
PC
3
PointState Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.86M
5
MCM
5
Moore Capital Management
New York
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$4.93M 194,694 +48,566 +33%
SCM
102
Silver Capital Management
New York
$4.75M 187,420 +187,420 New
JG
103
Jefferies Group
New York
$4.74M 187,197 +68,797 +58%
Swiss National Bank
104
Swiss National Bank
Switzerland
$4.68M 185,000 +40,000 +28%
NFA
105
Nationwide Fund Advisors
Ohio
$4.62M 182,465 -51,900 -22%
LSV Asset Management
106
LSV Asset Management
Illinois
$4.36M 172,002 +5,302 +3%
GC
107
Gratia Capital
California
$4.35M 171,805 -29,456 -15%
JCM
108
JS Capital Management
New York
$4.3M 170,000 -30,000 -15%
Group One Trading
109
Group One Trading
Illinois
$4.14M 163,682 -2,597 -2%
Citadel Advisors
110
Citadel Advisors
Florida
$4.1M 161,909 -481,664 -75%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$3.76M 148,570 – –
WIC
112
Water Island Capital
New York
$3.61M 142,600 -31,402 -18%
FIG
113
Fortress Investment Group
New York
$3.59M 141,817 -3,183 -2%
AllianceBernstein
114
AllianceBernstein
Tennessee
$3.58M 141,206 +7,314 +5%
FP
115
Foundry Partners
Minnesota
$3.5M 138,014 -6,247 -4%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.05M 120,503 +220 +0.2%
ACM
117
Afton Capital Management
North Carolina
$3.04M 120,000 +120,000 New
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$2.92M 115,444 -3,940 -3%
Citigroup
119
Citigroup
New York
$2.92M 115,174 +12,116 +12%
PG
120
PEAK6 Group
Illinois
$2.89M 114,150 +44,634 +64%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$2.86M 112,900 -1,778,644 -94%
BG
122
BlackRock Group
United Kingdom
$2.78M 109,683 +5,720 +6%
ARM
123
Adirondack Research & Management
New York
$2.74M 108,141 – –
TG
124
TCW Group
California
$2.71M 107,050 +14,162 +15%
Allianz Asset Management
125
Allianz Asset Management
Germany
$2.58M 101,980 – –
3 4
5
6 7