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Assured Guaranty
AGO

Overview Fund Activity

285 hedge funds and large institutions have $3.83B invested in Assured Guaranty in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
6.36%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
44
Increased
103
Reduced
113
Closed
41
Calls
$46.3M
Puts
$76.6M
Net Calls
-$30.3M
Net Calls Change
+$13.9M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$28.9M
2
Northern Trust
Northern Trust
Illinois
+$25M
3
BlackRock
BlackRock
New York
+$21.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.2M
5
RCMNY
Rubric Capital Management (New York)
New York
+$15.1M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$38.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.5M
4
SCM
Sterling Capital Management
North Carolina
-$22.7M
5
O
OppenheimerFunds
New York
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$150K -$7.05K -185 -4%
CG
227
Cutler Group
California
$145K -$166K -4,367 -53%
SWA
228
Sutton Wealth Advisors
Florida
$139K – – –
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$130K +$72.1K +1,873 +124%
Federated Hermes
230
Federated Hermes
Pennsylvania
$122K -$16.1K -420 -12%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$108K -$38.5K -995 -26%
NMC
232
Nine Masts Capital
Hong Kong
$104K +$62.6K +1,627 +151%
AG
233
Advisor Group
Arizona
$103K +$24.1K +630 +31%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$97.7K -$1.72K -45 -2%
SP
235
Symmetry Partners
Connecticut
$96K +$96K +2,511 New
OAM
236
Oppenheimer Asset Management
New York
$95K +$95K +2,492 New
CMBA
237
C.M. Bidwell & Associates
Hawaii
$79K -$956 -25 -1%
OC
238
Oakworth Capital
Alabama
$77K +$77K +2,000 New
AIG
239
American International Group
New York
$73K -$4.16K -108 -5%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$69K +$11.7K +307 +20%
GRP
241
Global Retirement Partners
California
$65K +$9.72K +253 +18%
PCM
242
Prelude Capital Management
New York
$63K -$1.42M -36,884 -96%
QCG
243
Quadrant Capital Group
Ohio
$63K -$10.9K -289 -15%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$55K -$11K -289 -17%
PCP
245
Proficio Capital Partners
Massachusetts
$55K -$3.35K -88 -6%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$44K +$27.3K +709 +164%
Bessemer Group
247
Bessemer Group
New Jersey
$42K +$4.4K +117 +12%
PHK
248
Point72 Hong Kong
Hong Kong
$41K +$13.6K +357 +50%
ASN
249
Advisory Services Network
Georgia
$36K -$2.9K -76 -7%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$34K – – –
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10
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