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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$464K 19,666 -1,733 -8%
IRS
202
Invictus RG (Singapore)
Singapore
$450K 19,080 +15,346 +411%
FAAS
203
First Allied Advisory Services
California
$449K 19,000 -9,200 -33%
LS
204
Livforsakringsbolaget Skandia
Sweden
$432K 18,300 – –
GAM
205
Gotham Asset Management
New York
$378K 16,037 +16,037 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$377K 15,957 -1,046 -6%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$368K 15,585 +3,607 +30%
Prudential Financial
208
Prudential Financial
New Jersey
$367K 15,545 -82,200 -84%
BIM
209
Bogle Investment Management
Massachusetts
$363K 15,400 +15,400 New
SFP
210
Santa Fe Partners
New Mexico
$359K 15,189 +15,189 New
WAM
211
World Asset Management
Michigan
$319K 13,520 -4,864 -26%
FA
212
FDx Advisors
Illinois
$312K 13,246 +563 +4%
MWP
213
MYCIO Wealth Partners
Pennsylvania
$306K 12,968 – –
WTNA
214
Wilmington Trust National Association
Delaware
$288K 12,208 -351 -3%
Principal Financial Group
215
Principal Financial Group
Iowa
$286K 12,138 +12,138 New
JHIU
216
Janus Henderson Investors US
Colorado
$248K 10,500 -90,400 -90%
Verition Fund Management
217
Verition Fund Management
Connecticut
$243K 10,308 -10,344 -50%
QIM
218
Quantitative Investment Management
Virginia
$238K 10,100 +10,100 New
SGH
219
Schonfeld Group Holdings
New York
$237K 10,064 +10,064 New
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
$232K 9,827 +9,827 New
US Bancorp
221
US Bancorp
Minnesota
$229K 9,740 +1,455 +18%
CAM
222
Capstone Asset Management
Texas
$228K 9,680 -12,003 -55%
TRCT
223
Tower Research Capital (TRC)
New York
$209K 8,874 +6,555 +283%
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$208K 8,300 +8,300 New
Franklin Resources
225
Franklin Resources
California
$204K 8,659 +8,659 New
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9
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