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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
IPC
Invesco Private Capital
New York
$275M
3
PC
PointState Capital
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.86M
5
MCM
Moore Capital Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.53M -$1.27M -50,000 -33%
CANY
127
Caxton Associates (New York)
New York
$2.53M – – –
UBS AM
128
UBS AM
Illinois
$2.49M +$357K +14,100 +17%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$2.45M -$2.47M -97,432 -50%
Barclays
130
Barclays
United Kingdom
$2.41M -$8.44M -337,282 -78%
PPA
131
Parametric Portfolio Associates
Washington
$2.2M -$169K -6,664 -7%
NIP
132
Nicholas Investment Partners
California
$2.17M +$192K +7,581 +10%
CONA
133
Capital One National Association
New York
$2.15M +$222K +8,747 +11%
U
134
UBS
Switzerland
$2.13M -$13.7M -541,187 -87%
BIM
135
BlackRock Investment Management
Delaware
$2.02M +$98.3K +3,884 +5%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.75M -$152K -6,004 -8%
ACI
137
AMP Capital Investors
Australia
$1.69M -$891K -35,455 -35%
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
$1.65M +$260K +10,260 +19%
HCM
139
Highbridge Capital Management
New York
$1.62M +$1.62M +63,975 New
HAMF
140
Hatteras Alternative Mutual Funds
North Carolina
$1.6M – – –
ST
141
Spot Trading
Illinois
$1.58M -$2.35M -92,811 -60%
TH
142
Timber Hill
Connecticut
$1.55M +$867K +34,242 +127%
VKH
143
Virtu KCG Holdings
New York
$1.45M +$423K +16,725 +41%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$46.3K -1,827 -3%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$1.3M -$11.8M -466,381 -90%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.27M +$44.7K +1,765 +4%
CCM
147
Contrarian Capital Management
Connecticut
$1.24M -$87.4K -3,455 -7%
QIM
148
Quantitative Investment Management
Virginia
$1.21M +$956K +37,800 +374%
KAS
149
Kemnay Advisory Services
New York
$1.21M +$1.21M +47,699 New
PCM
150
Prelude Capital Management
New York
$1.2M +$1.2M +47,270 New
4 5
6
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