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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 %
M&T Bank
176
M&T Bank
New York
$727K 30,800 +30,800 New
URS
177
Utah Retirement Systems
Utah
$708K 30,016 – –
NI
178
NFC Investments
Tennessee
$707K 30,000 +30,000 New
RJA
179
Raymond James & Associates
Florida
$705K 29,879 +29,879 New
Invesco
180
Invesco
Georgia
$704K 29,818 +1,639 +6%
Federated Hermes
181
Federated Hermes
Pennsylvania
$699K 29,638 +29,500 +21,377%
ProShare Advisors
182
ProShare Advisors
Maryland
$696K 29,503 -1,650 -5%
HighTower Advisors
183
HighTower Advisors
Illinois
$694K 29,440 -9,497 -24%
FQ
184
First Quadrant
California
$694K 29,400 – –
GC
185
Guggenheim Capital
Illinois
$681K 28,849 +28,849 New
WT
186
Wilmington Trust
Delaware
$673K 28,528 -1,194 -4%
BlackRock
187
BlackRock
New York
$668K 28,306 -2,073 -7%
CMANY
188
Capital Management Associates (New York)
New York
$662K 28,050 -700 -2%
Comerica Bank
189
Comerica Bank
Texas
$643K 27,238 -1,652 -6%
TH
190
Timber Hill
Connecticut
$634K 26,873 -20,706 -44%
NTCOC
191
Northern Trust Company of Connecticut
Connecticut
$624K 26,437 -1,327 -5%
Truist Financial
192
Truist Financial
North Carolina
$597K 25,328 -1,050 -4%
GI
193
GLG Inc
New York
$590K 25,000 – –
SC
194
Skylands Capital
Wisconsin
$590K 25,000 +25,000 New
TMC
195
Trellus Management Company
Florida
$583K 24,700 -300 -1%
BA
196
BlackRock Advisors
Delaware
$570K 24,148 +1,140 +5%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$565K 23,939 +7,058 +42%
IGIM
198
I.G. Investment Management
Manitoba, Canada
$555K 23,531 +1,220 +5%
AL
199
Airain Ltd
Guernsey
$540K 22,912 +11,610 +103%
CC
200
ClearArc Capital
Ohio
$489K 20,722 +8,338 +67%
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