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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 %
IPC
1
Invesco Private Capital
New York
$278M 14,842,488 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$216M 11,543,209 -3,556,236 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M 8,599,088 -259,534 -3%
FCP
4
Fine Capital Partners
New York
$130M 6,920,678 +614,098 +10%
MCM
5
Moore Capital Management
New York
$130M 6,907,977 +538,442 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$117M 6,246,731 -1,512,909 -19%
AC
7
Amici Capital
New York
$113M 6,031,750 +1,037,250 +21%
SCM
8
Scopia Capital Management
New York
$106M 5,662,151 +427,956 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$97.7M 5,210,518 -3,473,524 -40%
Capital Research Global Investors
10
Capital Research Global Investors
California
$89.5M 4,775,000 – –
PI
11
Putnam Investments
Massachusetts
$78.8M 4,203,521 +458,608 +12%
TCM
12
TimesSquare Capital Management
New York
$78.4M 4,183,575 +648,575 +18%
BIT
13
BlackRock Institutional Trust
California
$74M 3,945,508 -636,736 -14%
O
14
OppenheimerFunds
New York
$67.5M 3,598,748 +1,333,075 +59%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$55.1M 2,940,187 +154,155 +6%
State Street
16
State Street
Massachusetts
$46.3M 2,471,025 -8,309 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$46.1M 2,460,800 +2,025,100 +465%
SCM
18
Sterling Capital Management
North Carolina
$42.1M 2,243,511 +104,074 +5%
TCA
19
Taconic Capital Advisors
New York
$41.5M 2,215,000 -240,000 -10%
BM
20
Bridger Management
New York
$41.3M 2,200,000 – –
MVP
21
Miller Value Partners
Florida
$37.2M 1,981,425 +68,025 +4%
ERM
22
Elm Ridge Management
New York
$35.4M 1,886,142 +258,864 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$30.8M 1,642,219 +619,621 +61%
Two Sigma Investments
24
Two Sigma Investments
New York
$30.6M 1,634,421 +1,541,999 +1,668%
Norges Bank
25
Norges Bank
Norway
$30.2M 1,608,834 – –
1
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