AGO icon

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 %
HCM
126
Highbridge Capital Management
New York
$1.66M 88,543 +88,543 New
IIM
127
Ivory Investment Management
New York
$1.6M 85,346 +85,346 New
NAM
128
NorthCoast Asset Management
Connecticut
$1.55M 82,718 +82,718 New
CCP
129
Cyrus Capital Partners
New York
$1.51M 80,613 +80,613 New
SCA
130
SAC Capital Advisors
Connecticut
$1.5M 80,151 -20,577 -20%
NIP
131
Nicholas Investment Partners
California
$1.47M 78,176 +13,526 +21%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$1.42M 75,700 +75,700 New
NCCM
133
Nine Chapters Capital Management
New Jersey
$1.41M 75,400 +53,300 +241%
BIM
134
BlackRock Investment Management
Delaware
$1.41M 75,360 -4,579 -6%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.41M 75,248 +2,679 +4%
Citigroup
136
Citigroup
New York
$1.39M 74,284 +35,321 +91%
PG
137
PEAK6 Group
Illinois
$1.39M 147,698 -19,802 -12%
TG
138
TCW Group
California
$1.33M 70,718 +70,718 New
IRF
139
IBM Retirement Fund
New York
$1.3M 69,255 -9,096 -12%
CCM
140
Contrarian Capital Management
Connecticut
$1.28M 68,325 – –
DCM
141
Decade Capital Management
New York
$1.26M 67,366 +67,366 New
CCMH
142
Cornerstone Capital Management Holdings
New York
$1.21M 64,438 -149,780 -70%
Bank of America
143
Bank of America
North Carolina
$1.2M 64,078 +6,324 +11%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M 56,680 +13,155 +30%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.06M 56,364 -151 -0.3%
VKH
146
Virtu KCG Holdings
New York
$1.06M 56,298 +56,298 New
KA
147
Kerrisdale Advisers
Florida
$1.02M 54,118 +3,693 +7%
SG Americas Securities
148
SG Americas Securities
New York
$994K 52,988 +52,988 New
Nordea Investment Management
149
Nordea Investment Management
Sweden
$906K 48,323 +11,180 +30%
WBC
150
Westpac Banking Corp
Australia
$894K 47,700 +47,700 New
4 5
6
7 8