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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 %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$3.08M 130,399 +130,399 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$3.07M 130,168 -127,482 -49%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$2.84M 120,283 -3,670 -3%
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
$2.82M 119,384 -9,673 -7%
JG
130
Jefferies Group
New York
$2.79M 118,400 +116,363 +5,712%
ARM
131
Adirondack Research & Management
New York
$2.55M 108,141 – –
TA
132
Teachers Advisors
New York
$2.54M 107,685 +6,701 +7%
Bank of America
133
Bank of America
North Carolina
$2.48M 105,075 +40,997 +64%
BG
134
BlackRock Group
United Kingdom
$2.45M 103,963 +2,345 +2%
Citigroup
135
Citigroup
New York
$2.43M 103,058 +28,774 +39%
Allianz Asset Management
136
Allianz Asset Management
Germany
$2.41M 101,980 -1,500 -1%
ACI
137
AMP Capital Investors
Australia
$2.4M 102,500 +81,400 +386%
Walleye Trading
138
Walleye Trading
New York
$2.38M 100,892 +100,892 New
CANY
139
Caxton Associates (New York)
New York
$2.36M 100,000 +100,000 New
NCCM
140
Nine Chapters Capital Management
New Jersey
$2.22M 94,100 +18,700 +25%
PPA
141
Parametric Portfolio Associates
Washington
$2.21M 93,655 -17,205 -16%
TG
142
TCW Group
California
$2.19M 92,888 +22,170 +31%
UBS AM
143
UBS AM
Illinois
$1.99M 84,163 -6,000 -7%
Wells Fargo
144
Wells Fargo
California
$1.94M 82,162 -68,816 -46%
FCM
145
Force Capital Management
New York
$1.92M 81,369 -300,843 -79%
NIP
146
Nicholas Investment Partners
California
$1.84M 78,176 – –
CONA
147
Capital One National Association
New York
$1.8M 76,187 +43,390 +132%
BIM
148
BlackRock Investment Management
Delaware
$1.79M 75,875 +515 +0.7%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.78M 75,248 – –
CII
150
CR Intrinsic Investors
Connecticut
$1.65M 70,000 -30,000 -30%
4 5
6
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