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Assured Guaranty
AGO

Overview Fund Activity

222 hedge funds and large institutions have $3.68B invested in Assured Guaranty in 2013 Q2 according to their latest regulatory filings, with 222 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
222
Holders Change
+222
Holders Change %
–
% of All Funds
7.25%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.62%
New
222
Increased
–
Reduced
–
Closed
–
Calls
$39.4M
Puts
$73.2M
Net Calls
-$33.8M
Net Calls Change
-$33.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$333M
2
IPC
2
Invesco Private Capital
New York
$327M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$171M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$333M 15,099,445 +15,099,445 New
IPC
2
Invesco Private Capital
New York
$327M 14,842,488 +14,842,488 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M 8,858,622 +8,858,622 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$192M 8,684,042 +8,684,042 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$171M 7,759,640 +7,759,640 New
MCM
6
Moore Capital Management
New York
$141M 6,369,535 +6,369,535 New
FCP
7
Fine Capital Partners
New York
$139M 6,306,580 +6,306,580 New
SCM
8
Scopia Capital Management
New York
$115M 5,234,195 +5,234,195 New
AC
9
Amici Capital
New York
$110M 4,994,500 +4,994,500 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$105M 4,775,000 +4,775,000 New
PC
11
PointState Capital
New York
$102M 4,631,500 +4,631,500 New
BIT
12
BlackRock Institutional Trust
California
$101M 4,582,244 +4,582,244 New
PI
13
Putnam Investments
Massachusetts
$82.6M 3,744,913 +3,744,913 New
TCM
14
TimesSquare Capital Management
New York
$78M 3,535,000 +3,535,000 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$61.5M 2,786,032 +2,786,032 New
State Street
16
State Street
Massachusetts
$54.7M 2,479,334 +2,479,334 New
TCA
17
Taconic Capital Advisors
New York
$54.2M 2,455,000 +2,455,000 New
O
18
OppenheimerFunds
New York
$50M 2,265,673 +2,265,673 New
BM
19
Bridger Management
New York
$48.5M 2,200,000 +2,200,000 New
BCMU
20
BlueCrest Capital Management (UK)
Guernsey
$48.1M 2,180,858 +2,180,858 New
SCM
21
Sterling Capital Management
North Carolina
$47.2M 2,139,437 +2,139,437 New
VCM
22
Venor Capital Management
New York
$45.4M 2,057,811 +2,057,811 New
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$45M 2,039,184 +2,039,184 New
MVP
24
Miller Value Partners
Florida
$42.2M 1,913,400 +1,913,400 New
CCM
25
Cobalt Capital Management
New Jersey
$41.6M 1,886,521 +1,886,521 New
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