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Assured Guaranty
AGO

Overview Fund Activity

245 hedge funds and large institutions have $4.07B invested in Assured Guaranty in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
39
Increased
109
Reduced
74
Closed
26
Calls
$207M
Puts
$99.1M
Net Calls
+$108M
Net Calls Change
+$99.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
PI
2
Putnam Investments
Massachusetts
$206M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.2M
4
Norges Bank
4
Norges Bank
Norway
$76.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$318M

Top Sellers

1
IPC
1
Invesco Private Capital
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$90.7M
3
Nomura Holdings
3
Nomura Holdings
Japan
$19.1M
4
MCM
4
Moore Capital Management
New York
$88.6M
5
APCM
5
Arbiter Partners Capital Management
New York
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$6.53M +$1.06M +43,300 +19%
JCM
102
JS Capital Management
New York
$6.37M +$2.21M +90,000 +53%
CCMH
103
Cornerstone Capital Management Holdings
New York
$6.33M +$6.33M +258,458 New
Neuberger Berman Group
104
Neuberger Berman Group
New York
$6.24M +$1.47M +60,071 +31%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$5.96M -$65.2K -2,663 -1%
SCCM
106
Schafer Cullen Capital Management
New York
$5.78M +$5.78M +235,935 New
WA
107
Whitebox Advisors
Minnesota
$5.58M -$99.1K -4,044 -2%
NAM
108
NorthCoast Asset Management
Connecticut
$5M +$5M +204,117 New
AllianceBernstein
109
AllianceBernstein
Tennessee
$4.88M +$1.42M +58,016 +41%
GCG
110
Giovine Capital Group
California
$4.85M -$931K -38,000 -16%
Swiss National Bank
111
Swiss National Bank
Switzerland
$4.7M +$172K +7,000 +4%
LSV Asset Management
112
LSV Asset Management
Illinois
$4.63M +$414K +16,898 +10%
NFA
113
Nationwide Fund Advisors
Ohio
$4.55M +$76.9K +3,140 +2%
SCM
114
Silver Capital Management
New York
$4.53M -$67.1K -2,738 -1%
UOC
115
UBS O'Connor
Illinois
$4.49M +$4.49M +183,281 New
MHS
116
M Holdings Securities
Oregon
$4.19M +$4.19M +171,200 New
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$3.67M +$31.6K +1,290 +0.9%
WBC
118
Westpac Banking Corp
Australia
$3.53M +$3.53M +143,900 New
Group One Trading
119
Group One Trading
Illinois
$3.52M -$489K -19,957 -12%
U
120
UBS
Switzerland
$3.52M +$1.46M +59,569 +71%
FIG
121
Fortress Investment Group
New York
$3.48M – – –
ACM
122
Afton Capital Management
North Carolina
$3.43M +$490K +20,000 +17%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$3.39M +$621K +25,354 +22%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$3.22M +$263K +10,740 +9%
SCM
125
Stevens Capital Management
Pennsylvania
$3.14M +$2.85M +116,302 +982%
3 4
5
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