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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 %
GACM
176
Green Arrow Capital Management
New York
$505K 26,946 +26,946 New
Truist Financial
177
Truist Financial
North Carolina
$495K 26,378 -2,960 -10%
CCIA
178
Campbell & Co Investment Adviser
Maryland
$479K 25,569 +25,569 New
B
179
Barings
North Carolina
$476K 25,400 -10,400 -29%
KCA
180
KKR Credit Advisors
California
$472K 25,000 +25,000 New
GI
181
GLG Inc
New York
$469K 25,000 – –
TMC
182
Trellus Management Company
Florida
$469K 25,000 +25,000 New
UCFA
183
United Capital Financial Advisors
Texas
$434K 23,125 +23,125 New
BA
184
BlackRock Advisors
Delaware
$431K 23,008 -3,650 -14%
CG
185
Clinton Group
New York
$423K 22,579 +22,579 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$423K 22,544 -4,275 -16%
IGIM
187
I.G. Investment Management
Manitoba, Canada
$418K 22,311 +220 +1%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$412K 21,959 +10,054 +84%
CAM
189
Capstone Asset Management
Texas
$407K 21,683 -570 -3%
ACI
190
AMP Capital Investors
Australia
$405K 21,100 +21,100 New
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$401K 21,399 +11,499 +116%
CC
192
Cipher Capital
New York
$397K 21,149 +21,149 New
Verition Fund Management
193
Verition Fund Management
Connecticut
$387K 20,652 +20,652 New
ZIM
194
Zacks Investment Management
Illinois
$355K 18,950 -705 -4%
WAM
195
World Asset Management
Michigan
$345K 18,384 -4,898 -21%
LS
196
Livforsakringsbolaget Skandia
Sweden
$343K 18,300 – –
QT
197
Quantbot Technologies
New York
$341K 18,213 +9,657 +113%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$320K 17,003 +380 +2%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$317K 16,881 -980 -5%
FCBT
200
First Citizens Bank & Trust
North Carolina
$298K 15,880 +70 +0.4%
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