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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 %
PG
151
PEAK6 Group
Illinois
$1.64M 69,516 -78,182 -53%
IRF
152
IBM Retirement Fund
New York
$1.53M 64,635 -4,620 -7%
HAMF
153
Hatteras Alternative Mutual Funds
North Carolina
$1.49M 63,235 +31,539 +100%
KCM
154
Keane Capital Management
North Carolina
$1.42M 60,000 +60,000 New
GACM
155
Green Arrow Capital Management
New York
$1.39M 58,699 +31,753 +118%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.33M 56,459 +95 +0.2%
KA
157
Kerrisdale Advisers
Florida
$1.33M 56,529 +2,411 +4%
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
$1.3M 55,060 +55,060 New
Nordea Investment Management
159
Nordea Investment Management
Sweden
$1.24M 52,588 +4,265 +9%
CCM
160
Contrarian Capital Management
Connecticut
$1.23M 52,250 -16,075 -24%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.14M 48,433 -116,975 -71%
AC
162
Andromeda Capital
New York
$1.1M 46,500 +6,600 +17%
BA
163
Bridgewater Associates
Connecticut
$1.02M 43,300 -59,300 -58%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$992K 42,068 +19,524 +87%
VKH
165
Virtu KCG Holdings
New York
$954K 40,460 -15,838 -28%
SCA
166
SAC Capital Advisors
Connecticut
$947K 40,143 -40,008 -50%
QBFM
167
QS Batterymarch Financial Management
New York
$926K 39,250 +39,250 New
UCFA
168
United Capital Financial Advisors
Texas
$910K 38,586 +15,461 +67%
JIC
169
Joel Isaacson & Co
New York
$901K 38,173 – –
WSCM
170
Wellington Shields Capital Management
New York
$863K 36,570 -2,200 -6%
Jane Street
171
Jane Street
New York
$837K 35,464 +35,464 New
BCM
172
Bluefin Capital Management
New York
$779K 33,002 +2,891 +10%
VRS
173
Virginia Retirement Systems
Virginia
$755K 32,000 – –
B
174
Barings
North Carolina
$734K 31,100 +5,700 +22%
EMG
175
Ellington Management Group
Connecticut
$727K 30,800 -64,300 -68%
5 6
7
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