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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.

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
1
Fir Tree Capital Management
New York
$202M
2
SCP
2
Seizert Capital Partners
Michigan
$76.1M
3
Nomura Holdings
3
Nomura Holdings
Japan
$68.3M
4
PI
4
Putnam Investments
Massachusetts
$139M
5
O
5
OppenheimerFunds
New York
$137M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
IPC
2
Invesco Private Capital
New York
$275M
3
PC
3
PointState Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.86M
5
MCM
5
Moore Capital Management
New York
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$297M 11,730,071 -225,177 -2%
IPC
2
Invesco Private Capital
New York
$275M 10,848,183 -3,994,305 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M 8,979,819 +271,260 +3%
FTCM
4
Fir Tree Capital Management
New York
$202M 7,989,340 +3,281,614 +70%
PI
5
Putnam Investments
Massachusetts
$139M 5,506,175 +1,565,841 +40%
O
6
OppenheimerFunds
New York
$137M 5,420,681 +1,547,130 +40%
AC
7
Amici Capital
New York
$131M 5,183,395 -529,000 -9%
FCP
8
Fine Capital Partners
New York
$130M 5,126,003 -910,000 -15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$127M 5,027,191 -59,660 -1%
MCM
10
Moore Capital Management
New York
$124M 4,892,343 -1,628,593 -25%
BIT
11
BlackRock Institutional Trust
California
$103M 4,078,646 +36,660 +0.9%
TCM
12
TimesSquare Capital Management
New York
$88.6M 3,498,750 -615,200 -15%
SCP
13
Seizert Capital Partners
Michigan
$76.1M 3,006,764 +3,006,764 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$70M 2,764,597 +68,944 +3%
Nomura Holdings
15
Nomura Holdings
Japan
$68.3M 2,684,484 +2,553,010 +1,942%
HCM
16
Hirzel Capital Management
Texas
$65.8M 2,600,000 +1,385,800 +114%
VCM
17
Venor Capital Management
New York
$64.5M 2,549,024 +127,405 +5%
SCM
18
Sterling Capital Management
North Carolina
$64.5M 2,548,739 +80,619 +3%
State Street
19
State Street
Massachusetts
$57.8M 2,281,125 -186,173 -8%
CLG
20
Cooperman Leon G
$57M 2,252,913 +341,900 +18%
MVP
21
Miller Value Partners
Florida
$52.2M 2,063,250 +3,675 +0.2%
BM
22
Bridger Management
New York
$50.6M 2,000,000 – –
MAMNY
23
Marathon Asset Management (New York)
New York
$49.4M 1,952,796 -2,000 -0.1%
ERM
24
Elm Ridge Management
New York
$47.9M 1,890,368 +298,138 +19%
Two Sigma Investments
25
Two Sigma Investments
New York
$45.9M 1,812,672 -36,605 -2%
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