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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 %
JIC
151
Joel Isaacson & Co
New York
$1.19M +$218K +8,619 +23%
Federated Hermes
152
Federated Hermes
Pennsylvania
$1.18M +$433K +17,103 +58%
IRF
153
IBM Retirement Fund
New York
$1.06M -$598K -23,358 -36%
GC
154
Guggenheim Capital
Illinois
$1.03M +$297K +11,712 +41%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$1.02M -$313K -12,360 -24%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$1.01M +$3.54K +148 +0.4%
QBFM
157
QS Batterymarch Financial Management
New York
$994K – – –
Principal Financial Group
158
Principal Financial Group
Iowa
$919K +$612K +24,144 +199%
VRS
159
Virginia Retirement Systems
Virginia
$810K – – –
ProShare Advisors
160
ProShare Advisors
Maryland
$800K +$52.9K +2,088 +7%
B
161
Barings
North Carolina
$787K – – –
M&T Bank
162
M&T Bank
New York
$780K – – –
URS
163
Utah Retirement Systems
Utah
$765K +$5.06K +200 +0.7%
Comerica Bank
164
Comerica Bank
Texas
$762K +$72.4K +2,861 +11%
HighTower Advisors
165
HighTower Advisors
Illinois
$745K – – –
FQ
166
First Quadrant
California
$744K – – –
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$739K +$133K +5,231 +22%
BCM
168
Bluefin Capital Management
New York
$700K -$96.5K -4,000 -12%
GCP
169
GSA Capital Partners
United Kingdom
$682K +$682K +26,923 New
GL
170
GLG LLC
New York
$616K +$616K +24,322 New
Truist Financial
171
Truist Financial
North Carolina
$614K -$28.3K -1,116 -4%
BA
172
BlackRock Advisors
Delaware
$611K – – –
CC
173
Cipher Capital
New York
$610K +$610K +24,108 New
IGIM
174
I.G. Investment Management
Manitoba, Canada
$608K +$12.7K +500 +2%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$599K +$599K +23,649 New
5 6
7
8 9