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Assured Guaranty
AGO

Overview Fund Activity

245 hedge funds and large institutions have $4.07B invested in Assured Guaranty in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
39
Increased
109
Reduced
74
Closed
26
Calls
$207M
Puts
$99.1M
Net Calls
+$108M
Net Calls Change
+$99.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
PI
2
Putnam Investments
Massachusetts
$206M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$61.2M
4
Norges Bank
4
Norges Bank
Norway
$76.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$318M

Top Sellers

1
IPC
1
Invesco Private Capital
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$90.7M
3
Nomura Holdings
3
Nomura Holdings
Japan
$19.1M
4
MCM
4
Moore Capital Management
New York
$88.6M
5
APCM
5
Arbiter Partners Capital Management
New York
$7.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$318M 12,988,028 +1,257,957 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M 9,036,812 +56,993 +0.6%
PI
3
Putnam Investments
Massachusetts
$206M 8,395,072 +2,888,897 +52%
Goldman Sachs
4
Goldman Sachs
New York
$156M 6,378,442 +4,654,148 +270%
FCP
5
Fine Capital Partners
New York
$139M 5,670,103 +544,100 +11%
O
6
OppenheimerFunds
New York
$138M 5,636,466 +215,785 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$122M 4,985,961 -41,230 -0.8%
BIT
8
BlackRock Institutional Trust
California
$119M 4,869,809 +791,163 +19%
AC
9
Amici Capital
New York
$112M 4,580,395 -603,000 -12%
FTCM
10
Fir Tree Capital Management
New York
$90.7M 3,700,511 -4,288,829 -54%
MCM
11
Moore Capital Management
New York
$88.6M 3,616,401 -1,275,942 -26%
SCP
12
Seizert Capital Partners
Michigan
$83.1M 3,392,926 +386,162 +13%
TCM
13
TimesSquare Capital Management
New York
$77.5M 3,163,100 -335,650 -10%
Norges Bank
14
Norges Bank
Norway
$76.5M 3,121,282 +1,560,641 +100%
HCM
15
Hirzel Capital Management
Texas
$73.5M 3,000,000 +400,000 +15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$68.7M 2,805,937 +41,340 +1%
VCM
17
Venor Capital Management
New York
$62.5M 2,552,724 +3,700 +0.1%
Marshall Wace
18
Marshall Wace
United Kingdom
$61.2M 2,496,729 +1,656,515 +197%
BM
19
Bridger Management
New York
$57.6M 2,350,000 +350,000 +18%
SCM
20
Sterling Capital Management
North Carolina
$56.1M 2,290,212 -258,527 -10%
State Street
21
State Street
Massachusetts
$54.8M 2,237,584 -43,541 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$50.9M 2,078,745 +593,400 +40%
MVP
23
Miller Value Partners
Florida
$49.8M 2,032,150 -31,100 -2%
CLG
24
Cooperman Leon G
$47.4M 1,932,813 -320,100 -14%
ERM
25
Elm Ridge Management
New York
$45.8M 1,869,658 -20,710 -1%
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