AGO icon

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 %
IPC
1
Invesco Private Capital
New York
$350M 14,842,488 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$282M 11,955,248 +412,039 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M 8,708,559 +109,471 +1%
MCM
4
Moore Capital Management
New York
$154M 6,520,936 -387,041 -6%
FCP
5
Fine Capital Partners
New York
$142M 6,036,003 -884,675 -13%
AC
6
Amici Capital
New York
$135M 5,712,395 -319,355 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$120M 5,086,851 -123,667 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$113M 4,775,000 – –
FTCM
9
Fir Tree Capital Management
New York
$111M 4,707,726 +4,707,726 New
TCM
10
TimesSquare Capital Management
New York
$97M 4,113,950 -69,625 -2%
BIT
11
BlackRock Institutional Trust
California
$95.4M 4,041,986 +96,478 +2%
PI
12
Putnam Investments
Massachusetts
$93M 3,940,334 -263,187 -6%
O
13
OppenheimerFunds
New York
$91.4M 3,873,551 +274,803 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.6M 2,695,653 -244,534 -8%
SCM
15
Sterling Capital Management
North Carolina
$58.2M 2,468,120 +224,609 +10%
State Street
16
State Street
Massachusetts
$58.2M 2,467,298 -3,727 -0.2%
VCM
17
Venor Capital Management
New York
$57.1M 2,421,619 +2,421,619 New
PC
18
PointState Capital
New York
$49.6M 2,101,400 +750,300 +56%
MVP
19
Miller Value Partners
Florida
$48.6M 2,059,575 +78,150 +4%
BM
20
Bridger Management
New York
$47.2M 2,000,000 -200,000 -9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$46.8M 1,983,488 +1,327,600 +202%
MAMNY
22
Marathon Asset Management (New York)
New York
$46.1M 1,954,796 +1,954,796 New
TCA
23
Taconic Capital Advisors
New York
$46M 1,950,000 -265,000 -12%
CLG
24
Cooperman Leon G
$45.1M 1,911,013 +1,911,013 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$44.6M 1,891,544 -4,355,187 -70%
1
2 3 4 5