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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 %
AA
176
ALPS Advisors
Colorado
$567K +$567K +22,400 New
GC
177
Guardian Capital
Ontario, Canada
$555K +$555K +21,936 New
WT
178
Wilmington Trust
Delaware
$545K -$177K -7,005 -25%
RJA
179
Raymond James & Associates
Florida
$533K -$223K -8,810 -29%
AWCI
180
Alpine Woods Capital Investors
New York
$506K +$506K +20,000 New
TCT
181
TIAA CREF Trust
Missouri
$489K +$489K +19,306 New
FA
182
FDx Advisors
Illinois
$484K +$149K +5,869 +44%
US Bancorp
183
US Bancorp
Minnesota
$476K +$229K +9,043 +93%
LS
184
Livforsakringsbolaget Skandia
Sweden
$463K – – –
FAAS
185
First Allied Advisory Services
California
$456K -$25.3K -1,000 -5%
CC
186
ClearArc Capital
Ohio
$452K -$72.6K -2,867 -14%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$443K +$48.2K +1,902 +12%
ID
188
Integral Derivatives
New York
$428K +$428K +16,919 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$410K +$4.98K +196 +1%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$408K +$408K +16,119 New
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$404K +$404K +15,961 New
VAM
192
Visium Asset Management
New York
$382K +$382K +15,085 New
Prudential Financial
193
Prudential Financial
New Jersey
$378K -$15.2K -600 -4%
WTNA
194
Wilmington Trust National Association
Delaware
$342K +$33K +1,302 +11%
BlackRock
195
BlackRock
New York
$335K -$380K -15,053 -53%
HI
196
HBK Investments
Texas
$334K +$334K +13,199 New
MWP
197
MYCIO Wealth Partners
Pennsylvania
$328K – – –
IRS
198
Invictus RG (Singapore)
Singapore
$325K -$159K -6,261 -33%
ONB
199
Old National Bancorp
Indiana
$324K +$324K +12,793 New
WAM
200
World Asset Management
Michigan
$302K -$40.2K -1,589 -12%
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