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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 %
TH
151
Timber Hill
Connecticut
$892K 47,579 +47,579 New
HI
152
HBK Investments
Texas
$752K 40,100 -47,543 -54%
BPIM
153
Brant Point Investment Management
New York
$750K 40,000 -40,500 -50%
WCA
154
Woodbine Capital Advisors
New York
$750K 40,000 -35,000 -47%
AC
155
Andromeda Capital
New York
$748K 39,900 +39,900 New
HighTower Advisors
156
HighTower Advisors
Illinois
$730K 38,937 -2 -0%
WSCM
157
Wellington Shields Capital Management
New York
$727K 38,770 +14,170 +58%
JIC
158
Joel Isaacson & Co
New York
$716K 38,173 – –
VM
159
Valinor Management
New York
$703K 37,500 +37,500 New
HCS
160
Harvest Capital Strategies
California
$656K 34,994 -111,153 -76%
CONA
161
Capital One National Association
New York
$615K 32,797 +3,000 +10%
BCM
162
Bluefin Capital Management
New York
$600K 30,111 -4,489 -13%
VRS
163
Virginia Retirement Systems
Virginia
$600K 32,000 – –
HAMF
164
Hatteras Alternative Mutual Funds
North Carolina
$594K 31,696 +31,696 New
ProShare Advisors
165
ProShare Advisors
Maryland
$584K 31,153 -3,916 -11%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$579K 30,900 +30,900 New
BlackRock
167
BlackRock
New York
$570K 30,379 +499 +2%
URS
168
Utah Retirement Systems
Utah
$563K 30,016 -200 -0.7%
WT
169
Wilmington Trust
Delaware
$557K 29,722 +19,377 +187%
FQ
170
First Quadrant
California
$551K 29,400 – –
Comerica Bank
171
Comerica Bank
Texas
$542K 28,890 +825 +3%
CMANY
172
Capital Management Associates (New York)
New York
$539K 28,750 +17,450 +154%
FAAS
173
First Allied Advisory Services
California
$529K 28,200 – –
Invesco
174
Invesco
Georgia
$528K 28,179 +2,772 +11%
NTCOC
175
Northern Trust Company of Connecticut
Connecticut
$521K 27,764 +2,987 +12%
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7
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